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UFAB

Unique Fabricating, Inc.

Delisted

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

29 hedge funds and large institutions have $19.9M invested in Unique Fabricating, Inc. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more funds holding

Funds holding: 2529 (+4)

13% more capital invested

Capital invested by funds: $17.5M → $19.9M (+$2.3M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.83M -$328K -36,300 -6%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.56M +$341K +37,766 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M +$73.5K +8,136 +4%
FWSM
4
First Wilshire Securities Management
California
$1.5M
AWW
5
Alan W. Weber
$902K
AA
6
Ancora Advisors
Ohio
$793K +$4.56K +505 +0.6%
PCM
7
Perritt Capital Management
Illinois
$787K
NSIM
8
North Star Investment Management
Illinois
$786K +$812K +89,900 New
Renaissance Technologies
9
Renaissance Technologies
New York
$697K +$529K +58,500 +275%
BCM
10
Bridgeway Capital Management
Texas
$456K +$19.9K +2,200 +4%
Millennium Management
11
Millennium Management
New York
$349K -$76K -8,417 -17%
CIS
12
Connors Investor Services
Pennsylvania
$338K -$27.1K -3,004 -7%
B
13
Bailard
California
$313K +$323K +35,800 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$305K
Deutsche Bank
15
Deutsche Bank
Germany
$301K +$205K +22,708 +193%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$270K +$34.6K +3,825 +14%
BlackRock
17
BlackRock
New York
$188K +$76.7K +8,489 +65%
WSL
18
Western Standard LLC
California
$154K -$368K -40,773 -70%
LSV Asset Management
19
LSV Asset Management
Illinois
$142K
Northern Trust
20
Northern Trust
Illinois
$95K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$89K +$91.9K +10,167 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$85K +$90.3K +10,000 New
Morgan Stanley
23
Morgan Stanley
New York
$45K +$4.99K +552 +12%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$36K +$20.8K +2,298 +129%
Macquarie Group
25
Macquarie Group
Australia
$27K +$28K +3,100 New

UFAB Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q2 2018, worth a combined $19.9M — up 13% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UFAB positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $812K. The largest seller was Western Standard LLC, cutting an estimated $368K.

  • 29 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $19.9M of Unique Fabricating, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 7 funds opened new Unique Fabricating, Inc. positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest Unique Fabricating, Inc. buyer in Q2 2018 was North Star Investment Management, an estimated $812K added.
  • The largest Unique Fabricating, Inc. seller in Q2 2018 was Western Standard LLC, an estimated $368K sold.

Based on aggregated 13F filings for Q2 2018.