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UFAB

Unique Fabricating, Inc.
UFAB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

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

Holders
29
Holders Change
-12
Holders Change %
-29.27%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
7
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.18M
2
Millennium Management
Millennium Management
New York
+$834K
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$744K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$645K
5
KCM
Kennedy Capital Management
Missouri
+$608K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.51M
2
NC
Northpointe Capital
Michigan
-$2.01M
3
DCM
Driehaus Capital Management
Illinois
-$1.61M
4
State Street
State Street
Massachusetts
-$836K
5
Northern Trust
Northern Trust
Illinois
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$5.37M +$2.18M +203,900 +57%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.31M – – –
PRCP
3
Pacific Ridge Capital Partners
Oregon
$1.78M +$744K +69,518 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.7M +$645K +60,194 +51%
KCM
5
Kennedy Capital Management
Missouri
$1.67M +$608K +56,799 +48%
FWSM
6
First Wilshire Securities Management
California
$1.66M -$18.2K -1,700 -1%
WA
7
Wasatch Advisors
Utah
$1.22M +$3.21K +300 +0.2%
Millennium Management
8
Millennium Management
New York
$742K +$834K +77,901 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$628K -$157K -14,655 -18%
PCM
10
Perritt Capital Management
Illinois
$571K – – –
SC
11
Skylands Capital
Wisconsin
$311K -$1.61K -150 -0.5%
Deutsche Bank
12
Deutsche Bank
Germany
$288K +$241K +22,472 +284%
ECM
13
Element Capital Management
New York
$288K +$324K +30,218 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$253K +$284K +26,539 New
PP
15
Paloma Partners
Connecticut
$237K +$267K +24,900 New
Renaissance Technologies
16
Renaissance Technologies
New York
$228K +$257K +23,990 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$216K +$243K +22,732 New
Wells Fargo
18
Wells Fargo
California
$209K -$6.09K -569 -3%
CIS
19
Connors Investor Services
Pennsylvania
$209K – – –
BlackRock
20
BlackRock
New York
$195K -$2.51M -234,413 -92%
BCM
21
Bridgeway Capital Management
Texas
$175K +$51.4K +4,800 +35%
SI
22
Shaker Investments
Ohio
$167K – – –
LP
23
LMR Partners
United Kingdom
$167K +$187K +17,458 New
LSV Asset Management
24
LSV Asset Management
Illinois
$120K +$136K +12,700 New
Barclays
25
Barclays
United Kingdom
$92K +$103K +9,658 +26,103%
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UFAB Hedge Fund Activity: Q2 2017 in Review

29 of the 4,012 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.