We are live on ! Find out more
UFAB

Unique Fabricating, Inc.
UFAB

Delisted

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

Back to rankings

16 hedge funds and large institutions have $10.4M invested in Unique Fabricating, Inc. in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

60% more capital invested

Capital invested by funds: $6.5M → $10.4M (+$3.92M)

11% less funds holding

Funds holding: 18 → 16 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$181K
2
Renaissance Technologies
Renaissance Technologies
New York
+$139K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.71K
5
UBS Group
UBS Group
Switzerland
+$7.14K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$372K
2
FWSM
First Wilshire Securities Management
California
-$82K
3
BCM
Bridgeway Capital Management
Texas
-$21.7K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$4.2M -$372K -85,659 -10%
RA
2
Royce & Associates
New York
$3.24M +$181K +41,567 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$727K +$139K +32,000 +32%
BCM
4
Bridgeway Capital Management
Texas
$614K -$21.7K -5,000 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$550K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$475K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$202K +$13.1K +3,005 +9%
JWA
8
JFS Wealth Advisors
Pennsylvania
$148K – – –
BlackRock
9
BlackRock
New York
$118K +$1.29K +297 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70K +$9.71K +2,233 +21%
EARNEST Partners
11
EARNEST Partners
Georgia
$37K – – –
Morgan Stanley
12
Morgan Stanley
New York
$15K – – –
UBS Group
13
UBS Group
Switzerland
$9K +$7.14K +1,642 New
IRC
14
Investors Research Corp
Georgia
$8K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K -$1.01K -233 -72%
FWSM
16
First Wilshire Securities Management
California
– -$82K -24,475 Closed
Wells Fargo
17
Wells Fargo
California
– +$309 +71 +161%

UFAB Hedge Fund Activity: Q4 2020 in Review

16 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q4 2020, worth a combined $10.4M — up 60% from $6.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UFAB and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Royce & Associates, adding an estimated $181K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $372K.

  • 16 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $10.4M of Unique Fabricating, Inc. stock for Q4 2020, up 60% quarter-over-quarter.
  • 1 fund opened new Unique Fabricating, Inc. positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest Unique Fabricating, Inc. buyer in Q4 2020 was Royce & Associates, an estimated $181K added.
  • The largest Unique Fabricating, Inc. seller in Q4 2020 was Pacific Ridge Capital Partners, an estimated $372K sold.

Based on aggregated 13F filings for Q4 2020.