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UFAB

Unique Fabricating, Inc.

Delisted

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

26 hedge funds and large institutions have $17.3M invested in Unique Fabricating, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

21% less capital invested

Capital invested by funds: $21.8M → $17.3M (-$4.53M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.77M
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.48M +$863K +106,180 +57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51M
FWSM
4
First Wilshire Securities Management
California
$1.47M
KCM
5
Kennedy Capital Management
Missouri
$1.45M -$27.6K -3,396 -2%
WA
6
Wasatch Advisors
Utah
$1.26M +$169K +20,756 +16%
Millennium Management
7
Millennium Management
New York
$648K -$10.3K -1,271 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$547K -$9.46K -1,164 -2%
AWW
9
Alan W. Weber
$522K +$501K +61,729 New
PCM
10
Perritt Capital Management
Illinois
$507K
BCM
11
Bridgeway Capital Management
Texas
$463K +$296K +36,400 +198%
SC
12
Skylands Capital
Wisconsin
$276K
CIS
13
Connors Investor Services
Pennsylvania
$238K +$50.1K +6,171 +28%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$229K +$4.37K +538 +2%
BlackRock
15
BlackRock
New York
$173K -$951 -117 -0.6%
ECM
16
Element Capital Management
New York
$136K -$115K -14,123 -47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$129K +$124K +15,255 New
Wells Fargo
18
Wells Fargo
California
$127K -$56.9K -7,000 -32%
LSV Asset Management
19
LSV Asset Management
Illinois
$107K
Northern Trust
20
Northern Trust
Illinois
$87K +$83.1K +10,233 New
Bank of America
21
Bank of America
North Carolina
$76K +$56.8K +6,992 +348%
Deutsche Bank
22
Deutsche Bank
Germany
$69K -$180K -22,109 -73%
Morgan Stanley
23
Morgan Stanley
New York
$31K +$26K +3,199 +673%
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$3.49K -430 -38%
JP Morgan Chase
25
JP Morgan Chase
New York
$6K +$6.35K +782 New

UFAB Hedge Fund Activity: Q3 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2017, worth a combined $17.3M — down 21% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UFAB and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $863K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.31M sold.

  • 26 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2017, down from 29 in Q2 2017.
  • Funds reported $17.3M of Unique Fabricating, Inc. stock for Q3 2017, down 21% quarter-over-quarter.
  • 4 funds opened new Unique Fabricating, Inc. positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Unique Fabricating, Inc. buyer in Q3 2017 was Pacific Ridge Capital Partners, an estimated $863K added.
  • The largest Unique Fabricating, Inc. seller in Q3 2017 was Wellington Management Group, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2017.