Unique Fabricating, Inc.
UFAB
UFAB was delisted on the 8th of November, 2023.
10 hedge funds and large institutions have $79.5K invested in Unique Fabricating, Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $86.4K → $79.5K (-$6.88K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$14.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.26K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.24K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$20.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$10.9K |
| 3 |
Renaissance Technologies
New York
|
-$5K |
| 4 |
Millennium Management
New York
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Acadian Asset Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $19K | +$14.2K | +63,026 | +343% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $6.99K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $6.34K | +$6.26K | +27,822 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $4.3K | +$4.24K | +18,820 | New |
|
6
Mariner
Overland Park,
Kansas
| $3.78K | – | – | – |
|
|
7
Millennium Management
New York
| $2.41K | -$1.87K | -8,309 | -44% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2.12K | +$9 | +39 | +0.4% |
|
9
EARNEST Partners
Atlanta,
Georgia
| $1.52K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
|
RJFSA
11
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$20.6K | -100,000 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$10.9K | -53,074 | Closed |
|
|
13
Renaissance Technologies
New York
| – | -$5K | -25,277 | Closed |
|
UFAB Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2023, worth a combined $79.5K — down 8% from $86.4K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UFAB and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $14.2K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $20.6K sold.
- 10 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $79.5K of Unique Fabricating, Inc. stock for Q3 2023, down 8% quarter-over-quarter.
- 2 funds opened new Unique Fabricating, Inc. positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Unique Fabricating, Inc. buyer in Q3 2023 was Virtu Financial, an estimated $14.2K added.
- The largest Unique Fabricating, Inc. seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $20.6K sold.
Based on aggregated 13F filings for Q3 2023.