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UFAB

Unique Fabricating, Inc.
UFAB

Delisted

UFAB was delisted on the 8th of November, 2023.

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41 hedge funds and large institutions have $29.2M invested in Unique Fabricating, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% less funds holding

Funds holding: 44 → 41 (-3)

15% less capital invested

Capital invested by funds: $34.5M → $29.2M (-$5.3M)

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.11M
2
WA
Wasatch Advisors
Utah
+$367K
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$355K
4
RA
Royce & Associates
New York
+$245K
5
SI
Shaker Investments
Ohio
+$214K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$335K
2
Renaissance Technologies
Renaissance Technologies
New York
-$215K
3
Morgan Stanley
Morgan Stanley
New York
-$128K
4
Citigroup
Citigroup
New York
-$89K
5
Deutsche Bank
Deutsche Bank
Germany
-$79.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$4.34M +$245K +20,000 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.18M +$42.8K +3,500 +1%
BlackRock
3
BlackRock
New York
$3.07M +$3.11M +254,720 +122,462%
FWSM
4
First Wilshire Securities Management
California
$2.11M – – –
NC
5
Northpointe Capital
Michigan
$2.01M +$166K +13,573 +9%
DCM
6
Driehaus Capital Management
Illinois
$1.61M -$335K -27,375 -17%
WA
7
Wasatch Advisors
Utah
$1.54M +$367K +30,000 +31%
KCM
8
Kennedy Capital Management
Missouri
$1.43M +$44.6K +3,651 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.42M +$118K +9,640 +9%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.41M +$355K +29,074 +33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$969K +$25.1K +2,054 +3%
State Street
12
State Street
Massachusetts
$836K +$36.7K +3,000 +5%
Northern Trust
13
Northern Trust
Illinois
$816K +$34.3K +2,807 +4%
PCM
14
Perritt Capital Management
Illinois
$722K – – –
SC
15
Skylands Capital
Wisconsin
$395K – – –
Wells Fargo
16
Wells Fargo
California
$272K +$64.8K +5,300 +31%
CIS
17
Connors Investor Services
Pennsylvania
$265K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$240K +$4.04K +330 +2%
SI
19
Shaker Investments
Ohio
$211K +$214K +17,500 New
TCIM
20
TIAA CREF Investment Management
New York
$209K -$6.98K -571 -3%
BCM
21
Bridgeway Capital Management
Texas
$164K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$159K -$3.67K -300 -2%
TA
23
Teachers Advisors
New York
$143K – – –
Charles Schwab
24
Charles Schwab
California
$123K – – –
Morgan Stanley
25
Morgan Stanley
New York
$105K -$128K -10,446 -54%
1
2

UFAB Hedge Fund Activity: Q1 2017 in Review

41 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q1 2017, worth a combined $29.2M — down 15% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UFAB positions and 2 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $3.11M. The largest seller was Driehaus Capital Management, cutting an estimated $335K.

  • 41 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q1 2017, down from 44 in Q4 2016.
  • Funds reported $29.2M of Unique Fabricating, Inc. stock for Q1 2017, down 15% quarter-over-quarter.
  • 3 funds opened new Unique Fabricating, Inc. positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest Unique Fabricating, Inc. buyer in Q1 2017 was BlackRock, an estimated $3.11M added.
  • The largest Unique Fabricating, Inc. seller in Q1 2017 was Driehaus Capital Management, an estimated $335K sold.

Based on aggregated 13F filings for Q1 2017.