UFAB

Unique Fabricating, Inc.
UFAB

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $3.47M invested in Unique Fabricating, Inc. in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.45M
2
UBS Group
2
UBS Group
Switzerland
$12K
3
Morgan Stanley
3
Morgan Stanley
New York
$12K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$199K
2
RA
2
Royce & Associates
New York
$1.03M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.45M 761,149 +15,077 +2%
RA
2
Royce & Associates
New York
$1.03M 539,845 -22,560 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199K 104,315 -43,901 -30%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$190K 100,000 – –
BCM
5
Bridgeway Capital Management
Texas
$180K 94,700 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$176K 92,677 -1,200 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58K 30,623 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57K 29,885 – –
JWA
9
JFS Wealth Advisors
Pennsylvania
$51K 27,000 – –
BlackRock
10
BlackRock
New York
$44K 23,407 -1,116 -5%
EARNEST Partners
11
EARNEST Partners
Georgia
$13K 6,643 – –
Morgan Stanley
12
Morgan Stanley
New York
$12K 6,290 +160 +3%
UBS Group
13
UBS Group
Switzerland
$12K 6,055 +6,055 New
TRCT
14
Tower Research Capital (TRC)
New York
$6K 2,967 -628 -17%
First Eagle Investment Management
15
First Eagle Investment Management
New York
– – -14,991 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -10,588 Closed
Wells Fargo
17
Wells Fargo
California
$0 53 – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –