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UFAB

Unique Fabricating, Inc.

Delisted

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

28 hedge funds and large institutions have $9.05M invested in Unique Fabricating, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

49% less capital invested

Capital invested by funds: $17.8M → $9.05M (-$8.71M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.33M
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.15M +$228K +35,131 +7%
FWSM
3
First Wilshire Securities Management
California
$1.25M +$805K +124,310 +73%
NSIM
4
North Star Investment Management
Illinois
$493K +$1.69K +261 +0.2%
AWW
5
Alan W. Weber
$436K
AA
6
Ancora Advisors
Ohio
$404K +$9.43K +1,456 +2%
PCM
7
Perritt Capital Management
Illinois
$378K -$3.24K -500 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$284K +$97.2K +15,000 +29%
Renaissance Technologies
9
Renaissance Technologies
New York
$265K -$90.1K -13,900 -18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$202K -$1.05M -161,358 -77%
SC
11
Sepio Capital
Utah
$154K +$236K +36,437 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$147K
CIS
13
Connors Investor Services
Pennsylvania
$137K -$40.1K -6,186 -16%
LSV Asset Management
14
LSV Asset Management
Illinois
$109K
BlackRock
15
BlackRock
New York
$93K -$2.54K -392 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$56K -$86.2K -13,298 -50%
Northern Trust
17
Northern Trust
Illinois
$43K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$40K -$8.08K -1,247 -12%
EARNEST Partners
19
EARNEST Partners
Georgia
$28K +$43K +6,643 New
Morgan Stanley
20
Morgan Stanley
New York
$19K -$5.18K -800 -15%
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$20.5K +3,160 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$12K -$8.35K -1,289 -32%
Wells Fargo
23
Wells Fargo
California
$4K
BCA
24
Bray Capital Advisors
Florida
$2K
AIC
25
Ameritas Investment Company
Nebraska
$2K +$3.24K +500 New

UFAB Hedge Fund Activity: Q4 2018 in Review

28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q4 2018, worth a combined $9.05M — down 49% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UFAB and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $805K. The largest seller was Vanguard Group, cutting an estimated $1.05M.

  • 28 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q4 2018, down from 30 in Q3 2018.
  • Funds reported $9.05M of Unique Fabricating, Inc. stock for Q4 2018, down 49% quarter-over-quarter.
  • 5 funds opened new Unique Fabricating, Inc. positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Unique Fabricating, Inc. buyer in Q4 2018 was First Wilshire Securities Management, an estimated $805K added.
  • The largest Unique Fabricating, Inc. seller in Q4 2018 was Vanguard Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2018.