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UFAB

Unique Fabricating, Inc.
UFAB

Delisted

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

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16 hedge funds and large institutions have $6.53M invested in Unique Fabricating, Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 18 → 16 (-2)

18% less capital invested

Capital invested by funds: $7.94M → $6.53M (-$1.41M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$117K
2
Jane Street
Jane Street
New York
+$34.4K
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$20.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5K
5
Morgan Stanley
Morgan Stanley
New York
+$3

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$502K
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$130K
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.8K
4
UBS Group
UBS Group
Switzerland
-$9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.53M -$130K -45,656 -6%
RA
2
Royce & Associates
New York
$1.86M -$502K -176,423 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$518K +$18.5K +6,499 +4%
BCM
4
Bridgeway Capital Management
Texas
$454K +$117K +41,000 +42%
Renaissance Technologies
5
Renaissance Technologies
New York
$334K -$20.8K -7,300 -7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$330K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$118K -$2.83K -993 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$101K – – –
JWA
9
JFS Wealth Advisors
Pennsylvania
$89K – – –
BlackRock
10
BlackRock
New York
$78K -$1.41K -496 -2%
Jane Street
11
Jane Street
New York
$40K +$34.4K +12,100 New
First Eagle Investment Management
12
First Eagle Investment Management
New York
$33K +$20.4K +7,168 +254%
EARNEST Partners
13
EARNEST Partners
Georgia
$22K – – –
Morgan Stanley
14
Morgan Stanley
New York
$20K +$3 +1 +0%
IRC
15
Investors Research Corp
Georgia
$5K – – –
UBS Group
16
UBS Group
Switzerland
– -$9K -2,485 Closed
Wells Fargo
17
Wells Fargo
California
– -$208 -73 -62%

UFAB Hedge Fund Activity: Q3 2021 in Review

16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2021, worth a combined $6.53M — down 18% from $7.94M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UFAB and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $117K. The largest seller was Royce & Associates, cutting an estimated $502K.

  • 16 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2021, down from 18 in Q2 2021.
  • Funds reported $6.53M of Unique Fabricating, Inc. stock for Q3 2021, down 18% quarter-over-quarter.
  • 1 fund opened new Unique Fabricating, Inc. positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest Unique Fabricating, Inc. buyer in Q3 2021 was Bridgeway Capital Management, an estimated $117K added.
  • The largest Unique Fabricating, Inc. seller in Q3 2021 was Royce & Associates, an estimated $502K sold.

Based on aggregated 13F filings for Q3 2021.