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UFAB

Unique Fabricating, Inc.

Delisted

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

22 hedge funds and large institutions have $9.56M invested in Unique Fabricating, Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $9.05M → $9.56M (+$503K)

21% less funds holding

Funds holding: 2822 (-6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.76M +$507K +103,427 +20%
RA
2
Royce & Associates
New York
$2.62M +$155K +31,600 +6%
FWSM
3
First Wilshire Securities Management
California
$1.32M -$6.17K -1,260 -0.4%
AA
4
Ancora Advisors
Ohio
$650K +$241K +49,111 +51%
AWW
5
Alan W. Weber
$463K
PCM
6
Perritt Capital Management
Illinois
$402K
BCM
7
Bridgeway Capital Management
Texas
$302K
Vanguard Group
8
Vanguard Group
Pennsylvania
$269K +$59.3K +12,102 +25%
Renaissance Technologies
9
Renaissance Technologies
New York
$208K -$80.9K -16,500 -26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$157K
LSV Asset Management
11
LSV Asset Management
Illinois
$108K -$8.33K -1,700 -7%
CIS
12
Connors Investor Services
Pennsylvania
$103K -$47K -9,588 -30%
BlackRock
13
BlackRock
New York
$92K -$6.72K -1,372 -6%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$36K -$7.11K -1,451 -15%
EARNEST Partners
15
EARNEST Partners
Georgia
$30K
Morgan Stanley
16
Morgan Stanley
New York
$19K -$323 -66 -1%
IRC
17
Investors Research Corp
Georgia
$7K +$7.35K +1,500 New
Wells Fargo
18
Wells Fargo
California
$4K
BCA
19
Bray Capital Advisors
Florida
$4K +$1.6K +327 +61%
UBS Group
20
UBS Group
Switzerland
$3K +$3.77K +770 New
QCIG
21
Quad-Cities Investment Group
Iowa
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$9
NSIM
23
North Star Investment Management
Illinois
-$493K -116,800 Closed
SC
24
Sepio Capital
Utah
-$154K -36,437 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$56K -13,400 Closed

UFAB Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q1 2019, worth a combined $9.56M — up 5.6% from $9.05M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UFAB and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $507K. The largest seller was North Star Investment Management, exiting entirely with an estimated $493K sold.

  • 22 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $9.56M of Unique Fabricating, Inc. stock for Q1 2019, up 5.6% quarter-over-quarter.
  • 2 funds opened new Unique Fabricating, Inc. positions in Q1 2019 and 8 closed out, a net change of -6 holders.
  • The largest Unique Fabricating, Inc. buyer in Q1 2019 was Pacific Ridge Capital Partners, an estimated $507K added.
  • The largest Unique Fabricating, Inc. seller in Q1 2019 was North Star Investment Management, an estimated $493K sold.

Based on aggregated 13F filings for Q1 2019.