UFAB

Unique Fabricating, Inc.
UFAB

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $6.47M invested in Unique Fabricating, Inc. in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.84M
2
BlackRock
2
BlackRock
New York
$74K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$281K

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$442K
2
RA
2
Royce & Associates
New York
$1.75M
3
CSWG
3
Cardinal Strategic Wealth Guidance
Kentucky
$0
4
UBS Group
4
UBS Group
Switzerland
$4K
5
Morgan Stanley
5
Morgan Stanley
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.84M 889,415 +130,385 +17%
RA
2
Royce & Associates
New York
$1.75M 547,555 -24,086 -4%
FWSM
3
First Wilshire Securities Management
California
$442K 138,575 -66,906 -33%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$319K 100,000 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$281K 88,177 +5,557 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$275K 86,287 – –
BCM
7
Bridgeway Capital Management
Texas
$214K 67,200 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$109K 34,257 -661 -2%
JWA
9
JFS Wealth Advisors
Pennsylvania
$86K 27,000 – –
BlackRock
10
BlackRock
New York
$74K 23,175 +5,873 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33K 10,546 – –
EARNEST Partners
12
EARNEST Partners
Georgia
$21K 6,643 – –
Wells Fargo
13
Wells Fargo
California
$10K 3,045 – –
Morgan Stanley
14
Morgan Stanley
New York
$9K 2,800 -2,000 -42%
IRC
15
Investors Research Corp
Georgia
$5K 1,500 – –
UBS Group
16
UBS Group
Switzerland
$4K 1,248 -3,187 -72%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 325 – –
CSWG
18
Cardinal Strategic Wealth Guidance
Kentucky
– – -23,810 Closed
Victory Capital Management
19
Victory Capital Management
Texas
– – -2,982 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$0 5 +5 New
Bank of America
22
Bank of America
North Carolina
$0 51 +51 New