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UFAB

Unique Fabricating, Inc.

Delisted

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

30 hedge funds and large institutions have $17.8M invested in Unique Fabricating, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 2930 (+1)

11% less capital invested

Capital invested by funds: $19.9M → $17.8M (-$2.09M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.47M
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.85M -$380K -46,096 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M +$25.5K +3,100 +2%
FWSM
4
First Wilshire Securities Management
California
$1.39M
NSIM
5
North Star Investment Management
Illinois
$944K +$219K +26,639 +30%
AWW
6
Alan W. Weber
$836K
AA
7
Ancora Advisors
Ohio
$763K +$28.9K +3,514 +4%
PCM
8
Perritt Capital Management
Illinois
$729K
Renaissance Technologies
9
Renaissance Technologies
New York
$622K -$24.7K -3,004 -4%
BCM
10
Bridgeway Capital Management
Texas
$423K
CIS
11
Connors Investor Services
Pennsylvania
$313K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$283K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$250K -$8 -1 -0%
Deutsche Bank
14
Deutsche Bank
Germany
$216K -$64.1K -7,782 -23%
LSV Asset Management
15
LSV Asset Management
Illinois
$209K +$79.1K +9,600 +59%
Millennium Management
16
Millennium Management
New York
$202K -$123K -14,983 -38%
BlackRock
17
BlackRock
New York
$181K +$7.26K +882 +4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$87K +$4.79K +582 +6%
Northern Trust
19
Northern Trust
Illinois
$82K -$5.41K -657 -6%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$81K
Morgan Stanley
21
Morgan Stanley
New York
$42K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$33K
MCM
23
Monument Capital Management
Virginia
$24K +$24.7K +3,000 New
Macquarie Group
24
Macquarie Group
Australia
$23K -$1.65K -200 -6%
Wells Fargo
25
Wells Fargo
California
$8K

UFAB Hedge Fund Activity: Q3 2018 in Review

30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2018, worth a combined $17.8M — down 11% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UFAB positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $219K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $380K.

  • 30 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $17.8M of Unique Fabricating, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 4 funds opened new Unique Fabricating, Inc. positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest Unique Fabricating, Inc. buyer in Q3 2018 was North Star Investment Management, an estimated $219K added.
  • The largest Unique Fabricating, Inc. seller in Q3 2018 was Pacific Ridge Capital Partners, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2018.