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UFAB

Unique Fabricating, Inc.
UFAB

Delisted

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

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18 hedge funds and large institutions have $6.5M invested in Unique Fabricating, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $6.47M → $6.5M (+$31K)

5% less funds holding

Funds holding: 19 → 18 (-1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$157K
2
Renaissance Technologies
Renaissance Technologies
New York
+$38.3K

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$362K
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$125K
3
Wells Fargo
Wells Fargo
California
-$9.51K
4
BlackRock
BlackRock
New York
-$6.45K
5
UBS Group
UBS Group
Switzerland
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.86M -$125K -39,584 -4%
RA
2
Royce & Associates
New York
$1.84M – – –
BCM
3
Bridgeway Capital Management
Texas
$393K +$157K +49,500 +74%
Renaissance Technologies
4
Renaissance Technologies
New York
$338K +$38.3K +12,100 +14%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$337K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$291K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$113K -$1.84K -581 -2%
JWA
8
JFS Wealth Advisors
Pennsylvania
$91K – – –
FWSM
9
First Wilshire Securities Management
California
$82K -$362K -114,100 -82%
BlackRock
10
BlackRock
New York
$72K -$6.45K -2,037 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35K – – –
EARNEST Partners
12
EARNEST Partners
Georgia
$22K – – –
Morgan Stanley
13
Morgan Stanley
New York
$9K – – –
IRC
14
Investors Research Corp
Georgia
$5K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wells Fargo
16
Wells Fargo
California
– -$9.51K -3,001 -99%
UBS Group
17
UBS Group
Switzerland
– -$4K -1,248 Closed
Bank of America
18
Bank of America
North Carolina
– -$127 -40 -78%

UFAB Hedge Fund Activity: Q3 2020 in Review

18 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2020, worth a combined $6.5M — up 0.48% from $6.47M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of UFAB and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $157K. The largest seller was First Wilshire Securities Management, cutting an estimated $362K.

  • 18 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2020, down from 19 in Q2 2020.
  • Funds reported $6.5M of Unique Fabricating, Inc. stock for Q3 2020, up 0.48% quarter-over-quarter.
  • 0 funds opened new Unique Fabricating, Inc. positions in Q3 2020 and 1 closed out, a net change of -1 holder.
  • The largest Unique Fabricating, Inc. buyer in Q3 2020 was Bridgeway Capital Management, an estimated $157K added.
  • The largest Unique Fabricating, Inc. seller in Q3 2020 was First Wilshire Securities Management, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2020.