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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 $4.7M invested in Unique Fabricating, Inc. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

39% less capital invested

Capital invested by funds: $7.69M → $4.7M (-$2.99M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.78M +$129K +37,862 +5%
RA
2
Royce & Associates
New York
$1.34M
FWSM
3
First Wilshire Securities Management
California
$481K -$168K -49,309 -19%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$234K
Vanguard Group
5
Vanguard Group
Pennsylvania
$202K +$3.55K +1,041 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$193K -$1.98K -579 -0.7%
BCM
7
Bridgeway Capital Management
Texas
$157K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82K
JWA
9
JFS Wealth Advisors
Pennsylvania
$63K
CSWG
10
Cardinal Strategic Wealth Guidance
Kentucky
$56K +$81.3K +23,810 New
BlackRock
11
BlackRock
New York
$41K -$2.75K -806 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24K
EARNEST Partners
13
EARNEST Partners
Georgia
$16K
Morgan Stanley
14
Morgan Stanley
New York
$11K +$6.83K +2,000 +71%
UBS Group
15
UBS Group
Switzerland
$10K +$14.5K +4,262 +2,464%
Wells Fargo
16
Wells Fargo
California
$7K +$154 +45 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$6K +$10.2K +2,982 New
IRC
18
Investors Research Corp
Georgia
$4K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$546 +160 +97%
CCM
20
Covington Capital Management
California
-$12K -3,040 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$2K -545 Closed

UFAB Hedge Fund Activity: Q1 2020 in Review

19 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q1 2020, worth a combined $4.7M — down 39% from $7.69M a quarter earlier.

Fund positioning in UFAB was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $129K. The largest seller was First Wilshire Securities Management, cutting an estimated $168K.

  • 19 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $4.7M of Unique Fabricating, Inc. stock for Q1 2020, down 39% quarter-over-quarter.
  • 2 funds opened new Unique Fabricating, Inc. positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Unique Fabricating, Inc. buyer in Q1 2020 was Pacific Ridge Capital Partners, an estimated $129K added.
  • The largest Unique Fabricating, Inc. seller in Q1 2020 was First Wilshire Securities Management, an estimated $168K sold.

Based on aggregated 13F filings for Q1 2020.