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
0.66% less ownership
Funds ownership: 3.63% → 2.98% (-0.66%)
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 |
UFAB Hedge Fund Activity: Q3 2023 in Review
10 of the 6,311 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.