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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 $17.5M invested in Unique Fabricating, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $15.4M → $17.5M (+$2.19M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.97M +$43.1K +5,400 +0.9%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.08M +$106K +13,290 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M +$138K +17,318 +10%
FWSM
4
First Wilshire Securities Management
California
$1.44M
AWW
5
Alan W. Weber
$871K +$121K +15,129 +17%
PCM
6
Perritt Capital Management
Illinois
$844K +$120K +15,000 +20%
AA
7
Ancora Advisors
Ohio
$761K +$120K +15,020 +20%
WSL
8
Western Standard LLC
California
$493K +$466K +58,362 New
BCM
9
Bridgeway Capital Management
Texas
$422K
Millennium Management
10
Millennium Management
New York
$408K +$9.23K +1,155 +2%
CIS
11
Connors Investor Services
Pennsylvania
$352K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$295K +$83.1K +10,402 +42%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$228K -$8 -1 -0%
Renaissance Technologies
14
Renaissance Technologies
New York
$180K +$170K +21,300 New
LSV Asset Management
15
LSV Asset Management
Illinois
$137K
BlackRock
16
BlackRock
New York
$110K -$2.44K -305 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$99K +$72.9K +9,123 +344%
Northern Trust
18
Northern Trust
Illinois
$92K +$5.14K +643 +6%
Morgan Stanley
19
Morgan Stanley
New York
$39K -$3.77K -472 -9%
APA
20
American Portfolios Advisors
New York
$16.9K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$15K +$14.2K +1,775 New
UBS Group
22
UBS Group
Switzerland
$10K +$9.33K +1,168 +29,200%
Wells Fargo
23
Wells Fargo
California
$8K
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$136 +17 +2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$17

UFAB Hedge Fund Activity: Q1 2018 in Review

25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q1 2018, worth a combined $17.5M — up 14% from $15.4M a quarter earlier.

Fund positioning in UFAB was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 3 trimmed.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $466K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.26M sold.

  • 25 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $17.5M of Unique Fabricating, Inc. stock for Q1 2018, up 14% quarter-over-quarter.
  • 3 funds opened new Unique Fabricating, Inc. positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Unique Fabricating, Inc. buyer in Q1 2018 was Western Standard LLC, an estimated $466K added.
  • The largest Unique Fabricating, Inc. seller in Q1 2018 was Kennedy Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2018.