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UFAB

Unique Fabricating, Inc.
UFAB

Delisted

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

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17 hedge funds and large institutions have $484K invested in Unique Fabricating, Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 16 → 17 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

80% less capital invested

Capital invested by funds: $2.36M → $484K (-$1.88M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$26.6K
2
Mariner
Mariner
Kansas
+$15.5K
3
HF
HRT Financial
New York
+$9.98K
4
Millennium Management
Millennium Management
New York
+$6.57K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.49K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$944K
2
RA
Royce & Associates
New York
-$111K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$41K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$19K
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$212K -$111K -118,085 -23%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$52K – – –
BCM
3
Bridgeway Capital Management
Texas
$50K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$45K -$6.75K -7,200 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44K -$19K -20,305 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16K – – –
JWA
7
JFS Wealth Advisors
Pennsylvania
$14K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$14K +$26.6K +28,341 New
Millennium Management
9
Millennium Management
New York
$10K +$6.57K +7,014 +61%
Mariner
10
Mariner
Kansas
$9K +$15.5K +16,562 New
TRCT
11
Tower Research Capital (TRC)
New York
$5K +$2.49K +2,660 +39%
HF
12
HRT Financial
New York
$5K +$9.98K +10,647 New
EARNEST Partners
13
EARNEST Partners
Georgia
$3K – – –
Morgan Stanley
14
Morgan Stanley
New York
$3K +$32 +34 +0.6%
UBS Group
15
UBS Group
Switzerland
$2K -$3.94K -4,206 -50%
PRCP
16
Pacific Ridge Capital Partners
Oregon
– -$944K -693,848 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$41K -29,885 Closed
Wells Fargo
18
Wells Fargo
California
– -$659 -703 -93%

UFAB Hedge Fund Activity: Q3 2022 in Review

17 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2022, worth a combined $484K — down 80% from $2.36M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UFAB positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $26.6K. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $944K sold.

  • 17 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $484K of Unique Fabricating, Inc. stock for Q3 2022, down 80% quarter-over-quarter.
  • 3 funds opened new Unique Fabricating, Inc. positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Unique Fabricating, Inc. buyer in Q3 2022 was Citadel Advisors, an estimated $26.6K added.
  • The largest Unique Fabricating, Inc. seller in Q3 2022 was Pacific Ridge Capital Partners, an estimated $944K sold.

Based on aggregated 13F filings for Q3 2022.