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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 $5.82M invested in Unique Fabricating, Inc. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 2225 (+3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

39% less capital invested

Capital invested by funds: $9.56M → $5.82M (-$3.73M)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.69M +$26.3K +7,795 +1%
RA
2
Royce & Associates
New York
$1.58M
FWSM
3
First Wilshire Securities Management
California
$702K -$118K -35,000 -12%
AA
4
Ancora Advisors
Ohio
$326K -$82.5K -24,443 -17%
AWW
5
Alan W. Weber
$280K
Vanguard Group
6
Vanguard Group
Pennsylvania
$231K +$85.7K +25,400 +42%
PCM
7
Perritt Capital Management
Illinois
$224K -$23.6K -7,000 -8%
BCM
8
Bridgeway Capital Management
Texas
$182K
Renaissance Technologies
9
Renaissance Technologies
New York
$146K +$25.3K +7,503 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$95K
JWA
11
JFS Wealth Advisors
Pennsylvania
$73K +$91.1K +27,000 New
LSV Asset Management
12
LSV Asset Management
Illinois
$65K
BlackRock
13
BlackRock
New York
$52K -$4.6K -1,362 -7%
Bank of America
14
Bank of America
North Carolina
$45K +$56.2K +16,661 New
CIS
15
Connors Investor Services
Pennsylvania
$41K -$26K -7,705 -34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$34K +$42.8K +12,675 New
EARNEST Partners
17
EARNEST Partners
Georgia
$18K
UBS Group
18
UBS Group
Switzerland
$14K +$14.8K +4,385 +569%
Morgan Stanley
19
Morgan Stanley
New York
$12K -$74 -22 -0.5%
Wells Fargo
20
Wells Fargo
California
$8K +$6.75K +2,000 +200%
IRC
21
Investors Research Corp
Georgia
$4K
BCA
22
Bray Capital Advisors
Florida
$2K
QCIG
23
Quad-Cities Investment Group
Iowa
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5
OSAM
25
O'Shaughnessy Asset Management
Connecticut
-$36K -8,051 Closed

UFAB Hedge Fund Activity: Q2 2019 in Review

25 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q2 2019, worth a combined $5.82M — down 39% from $9.56M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UFAB positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was JFS Wealth Advisors, opening a new position worth an estimated $91.1K. The largest seller was First Wilshire Securities Management, cutting an estimated $118K.

  • 25 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $5.82M of Unique Fabricating, Inc. stock for Q2 2019, down 39% quarter-over-quarter.
  • 4 funds opened new Unique Fabricating, Inc. positions in Q2 2019 and 1 closed out, a net change of +3 holders.
  • The largest Unique Fabricating, Inc. buyer in Q2 2019 was JFS Wealth Advisors, an estimated $91.1K added.
  • The largest Unique Fabricating, Inc. seller in Q2 2019 was First Wilshire Securities Management, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2019.