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UFAB

Unique Fabricating, Inc.

Delisted

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

25 hedge funds and large institutions have $15.4M invested in Unique Fabricating, Inc. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2625 (-1)

11% less capital invested

Capital invested by funds: $17.3M → $15.4M (-$1.95M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.33M +$154K +18,752 +3%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.49M +$1.46M +177,566 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M +$17.2K +2,100 +1%
FWSM
4
First Wilshire Securities Management
California
$1.27M -$23.8K -2,900 -2%
KCM
5
Kennedy Capital Management
Missouri
$1.26M -$16.8K -2,051 -1%
AWW
6
Alan W. Weber
$654K +$216K +26,371 +43%
AA
7
Ancora Advisors
Ohio
$558K +$616K +75,152 New
PCM
8
Perritt Capital Management
Illinois
$557K +$123K +15,000 +25%
BCM
9
Bridgeway Capital Management
Texas
$371K -$39.3K -4,800 -9%
Millennium Management
10
Millennium Management
New York
$350K -$241K -29,438 -38%
CIS
11
Connors Investor Services
Pennsylvania
$309K +$111K +13,498 +48%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$201K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$182K +$75.9K +9,261 +61%
LSV Asset Management
14
LSV Asset Management
Illinois
$120K +$29.5K +3,600 +28%
BlackRock
15
BlackRock
New York
$99K -$57.9K -7,062 -35%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$85K +$93.4K +11,391 New
Northern Trust
17
Northern Trust
Illinois
$76K
Morgan Stanley
18
Morgan Stanley
New York
$38K +$12.1K +1,472 +40%
Macquarie Group
19
Macquarie Group
Australia
$29K +$31.7K +3,864 New
Deutsche Bank
20
Deutsche Bank
Germany
$19K -$46.2K -5,634 -68%
APA
21
American Portfolios Advisors
New York
$14.8K +$16.4K +2,000 New
Wells Fargo
22
Wells Fargo
California
$7K -$115K -14,000 -93%
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$131 +16 +2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$15
WA
25
Wasatch Advisors
Utah
-$1.26M -148,756 Closed

UFAB Hedge Fund Activity: Q4 2017 in Review

25 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q4 2017, worth a combined $15.4M — down 11% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UFAB and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.46M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.26M sold.

  • 25 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q4 2017, down from 26 in Q3 2017.
  • Funds reported $15.4M of Unique Fabricating, Inc. stock for Q4 2017, down 11% quarter-over-quarter.
  • 5 funds opened new Unique Fabricating, Inc. positions in Q4 2017 and 6 closed out, a net change of -1 holder.
  • The largest Unique Fabricating, Inc. buyer in Q4 2017 was Pacific Ridge Capital Partners, an estimated $1.46M added.
  • The largest Unique Fabricating, Inc. seller in Q4 2017 was Wasatch Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2017.