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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 $5.59M invested in Unique Fabricating, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $5.82M → $5.59M (-$229K)

12% less funds holding

Funds holding: 2522 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.9M +$93.4K +34,122 +5%
RA
2
Royce & Associates
New York
$1.69M
FWSM
3
First Wilshire Securities Management
California
$740K -$8.32K -3,040 -1%
AWW
4
Alan W. Weber
$298K
Vanguard Group
5
Vanguard Group
Pennsylvania
$247K
BCM
6
Bridgeway Capital Management
Texas
$194K
Renaissance Technologies
7
Renaissance Technologies
New York
$174K +$17.3K +6,300 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$101K
JWA
9
JFS Wealth Advisors
Pennsylvania
$78K
LSV Asset Management
10
LSV Asset Management
Illinois
$69K
BlackRock
11
BlackRock
New York
$53K -$2.71K -990 -5%
EARNEST Partners
12
EARNEST Partners
Georgia
$19K
Wells Fargo
13
Wells Fargo
California
$9K
CCM
14
Covington Capital Management
California
$9K +$8.32K +3,040 New
Morgan Stanley
15
Morgan Stanley
New York
$8K -$4.21K -1,538 -35%
IRC
16
Investors Research Corp
Georgia
$4K
Victory Capital Management
17
Victory Capital Management
Texas
$4K +$4.22K +1,543 New
UBS Group
18
UBS Group
Switzerland
$2K -$12.6K -4,601 -89%
AIC
19
Ameritas Investment Company
Nebraska
$1K +$1.37K +500 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$6
AA
21
Ancora Advisors
Ohio
-$326K -120,315 Closed
PCM
22
Perritt Capital Management
Illinois
-$224K -82,500 Closed
Bank of America
23
Bank of America
North Carolina
-$45.5K -16,611 -100%
CIS
24
Connors Investor Services
Pennsylvania
-$41K -15,186 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$34K -12,675 Closed

UFAB Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2019, worth a combined $5.59M — down 3.9% from $5.82M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UFAB and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $93.4K. The largest seller was Ancora Advisors, exiting entirely with an estimated $326K sold.

  • 22 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $5.59M of Unique Fabricating, Inc. stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 4 funds opened new Unique Fabricating, Inc. positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest Unique Fabricating, Inc. buyer in Q3 2019 was Pacific Ridge Capital Partners, an estimated $93.4K added.
  • The largest Unique Fabricating, Inc. seller in Q3 2019 was Ancora Advisors, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2019.