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UFAB

Unique Fabricating, Inc.

Delisted

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

19 hedge funds and large institutions have $7.69M invested in Unique Fabricating, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $5.59M → $7.69M (+$2.1M)

14% less funds holding

Funds holding: 2219 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.78M +$207K +65,197 +10%
RA
2
Royce & Associates
New York
$2.21M -$38.7K -12,200 -2%
FWSM
3
First Wilshire Securities Management
California
$983K -$3.88K -1,220 -0.5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$386K +$318K +100,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$329K
Renaissance Technologies
6
Renaissance Technologies
New York
$321K +$73K +23,000 +38%
BCM
7
Bridgeway Capital Management
Texas
$259K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$135K
JWA
9
JFS Wealth Advisors
Pennsylvania
$104K
BlackRock
10
BlackRock
New York
$70K -$565 -178 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40K +$33.5K +10,546 New
EARNEST Partners
12
EARNEST Partners
Georgia
$26K
CCM
13
Covington Capital Management
California
$12K
Wells Fargo
14
Wells Fargo
California
$12K
Morgan Stanley
15
Morgan Stanley
New York
$11K
IRC
16
Investors Research Corp
Georgia
$6K
Deutsche Bank
17
Deutsche Bank
Germany
$2K +$1.73K +545 New
UBS Group
18
UBS Group
Switzerland
$1K -$1.21K -381 -69%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$3 +1 +0.6%
AWW
20
Alan W. Weber
-$298K -103,229 Closed
LSV Asset Management
21
LSV Asset Management
Illinois
-$69K -24,200 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$4K -1,543 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$1K -500 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$6 -2 Closed

UFAB Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q4 2019, worth a combined $7.69M — up 37% from $5.59M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UFAB and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $318K. The largest seller was Alan W. Weber, exiting entirely with an estimated $298K sold.

  • 19 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $7.69M of Unique Fabricating, Inc. stock for Q4 2019, up 37% quarter-over-quarter.
  • 3 funds opened new Unique Fabricating, Inc. positions in Q4 2019 and 6 closed out, a net change of -3 holders.
  • The largest Unique Fabricating, Inc. buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $318K added.
  • The largest Unique Fabricating, Inc. seller in Q4 2019 was Alan W. Weber, an estimated $298K sold.

Based on aggregated 13F filings for Q4 2019.