Unique Fabricating, Inc.
UFAB
UFAB was delisted on the 8th of November, 2023.
29 hedge funds and large institutions have $21.8M invested in Unique Fabricating, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 20 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1.39% less ownership
Funds ownership: 24.89% → 23.5% (-1.4%)
25% less capital invested
Capital invested by funds: $29.2M → $21.8M (-$7.33M)
29% less funds holding
Funds holding: 41 → 29 (-12)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.18M |
| 2 |
Millennium Management
New York
|
+$834K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$744K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$645K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.51M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.01M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.61M |
| 4 |
State Street
Boston,
Massachusetts
|
-$836K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$816K |
UFAB Hedge Fund Activity: Q2 2017 in Review
29 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q2 2017, worth a combined $21.8M — down 25% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of UFAB and 8 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $2.18M. The largest seller was BlackRock, cutting an estimated $2.51M.
- 29 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q2 2017, down from 41 in Q1 2017.
- Funds reported $21.8M of Unique Fabricating, Inc. stock for Q2 2017, down 25% quarter-over-quarter.
- 8 funds opened new Unique Fabricating, Inc. positions in Q2 2017 and 20 closed out, a net change of -12 holders.
- The largest Unique Fabricating, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $2.18M added.
- The largest Unique Fabricating, Inc. seller in Q2 2017 was BlackRock, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2017.