Unique Fabricating, Inc.
UFAB
UFAB was delisted on the 8th of November, 2023.
11 hedge funds and large institutions have $86.4K invested in Unique Fabricating, Inc. in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less capital invested
Capital invested by funds: $102K → $86.4K (-$15.7K)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$1.28K |
| 3 |
VF
Virtu Financial
New York
|
+$788 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$16.9K |
| 2 |
Renaissance Technologies
New York
|
-$13.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| 4 |
Millennium Management
New York
|
-$10.2K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Acadian Asset Management
Boston,
Massachusetts
| $29K | +$31.6K | +147,650 | New |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $20.6K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $10.9K | +$1.28K | +5,965 | +13% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $6.3K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $5K | -$13.7K | -64,200 | -72% |
|
|
VF
6
Virtu Financial
New York
| $4K | +$788 | +3,683 | +25% |
|
|
7
Millennium Management
New York
| $3.88K | -$10.2K | -47,443 | -72% |
|
8
Mariner
Overland Park,
Kansas
| $3.41K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1.91K | -$4 | -18 | -0.2% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $1.37K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $12 | – | +2 | +4% |
|
|
BCM
12
Bridgeway Capital Management
Houston,
Texas
| – | -$16.9K | -92,500 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$13.4K | -72,954 | Closed |
|
|
CAN
14
Cetera Advisor Networks
El Segundo,
California
| – | -$1.84K | -10,050 | Closed |
|
15
Morgan Stanley
New York
| – | -$146 | -800 | Closed |
|
UFAB Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q2 2023, worth a combined $86.4K — down 15% from $102K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UFAB and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $31.6K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $16.9K sold.
- 11 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $86.4K of Unique Fabricating, Inc. stock for Q2 2023, down 15% quarter-over-quarter.
- 1 fund opened new Unique Fabricating, Inc. positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest Unique Fabricating, Inc. buyer in Q2 2023 was Acadian Asset Management, an estimated $31.6K added.
- The largest Unique Fabricating, Inc. seller in Q2 2023 was Bridgeway Capital Management, an estimated $16.9K sold.
Based on aggregated 13F filings for Q2 2023.