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FABC

Fabric.AI Inc
FABC

37 hedge funds and large institutions have $22.5M invested in Fabric.AI Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more capital invested

Capital invested by funds: $1.39M → $22.5M (+$21.1M)

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

162% more call options, than puts

Call options by funds: $11M | Put options by funds: $4.21M

68% more funds holding

Funds holding: 22 → 37 (+15)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.09% more ownership

Funds ownership: 0.02% → 0.11% (+0.09%)

Holders
37
Holders Change
+15
Holders Change %
+68.18%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
7
Reduced
5
Closed
7
Calls
$11M
Puts
$4.21M
Net Calls
+$6.83M
Net Calls Change
+$6.93M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.46M
2
Morgan Stanley
Morgan Stanley
New York
+$2.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14M
4
BlackRock
BlackRock
New York
+$957K
5
AA
ALPS Advisors
Colorado
+$852K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$232K
2
Squarepoint
Squarepoint
New York
-$129K
3
DZ Bank
DZ Bank
Germany
-$118K
4
CAN
Cetera Advisor Networks
California
-$89K
5
Simplex Trading
Simplex Trading
Illinois
-$82.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
26
Newbridge Financial Services Group
Florida
$7K +$5.48K +9 New
ASN
27
Advisory Services Network
Georgia
$6K +$4.87K +8 New
SIAP
28
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K +$4.87K +8 New
JP Morgan Chase
29
JP Morgan Chase
New York
$3K -$18.9K -31 -89%
CMA
30
Cedar Mountain Advisors
Oregon
$3K +$2.43K +4 New
SPIA
31
Steward Partners Investment Advisory
New York
$3K +$2.43K +4 New
IA
32
IFP Advisors
Florida
$2K – – –
WWM
33
Wolff Wiese Magana
California
$2K +$1.22K +2 New
Wells Fargo
34
Wells Fargo
California
$1K – – –
SFS
35
Sowell Financial Services
Arkansas
$1K +$609 +1 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K +$1.22K +2 New
Squarepoint
37
Squarepoint
New York
– -$129K -341 Closed
DZ Bank
38
DZ Bank
Germany
– -$118K -313 Closed
CAN
39
Cetera Advisor Networks
California
– -$89K -234 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$82.8K -136 -99%
Group One Trading
41
Group One Trading
Illinois
– -$54.8K -90 Closed
Credit Agricole
42
Credit Agricole
France
– -$28K -74 Closed
UBS Group
43
UBS Group
Switzerland
– -$10K -28 Closed
AF
44
Allworth Financial
California
– -$1K -4 Closed
1
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FABC Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2020, worth a combined $22.5M — up 1,516% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FABC positions and 7 closed out — a net gain of 15 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.46M. The largest seller was Citadel Advisors, cutting an estimated $232K.

  • 37 institutional investors held Fabric.AI Inc (FABC) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $22.5M of Fabric.AI Inc stock for Q4 2020, up 1,516% quarter-over-quarter.
  • 22 funds opened new Fabric.AI Inc positions in Q4 2020 and 7 closed out, a net change of +15 holders.
  • The largest Fabric.AI Inc buyer in Q4 2020 was Invesco, an estimated $8.46M added.
  • The largest Fabric.AI Inc seller in Q4 2020 was Citadel Advisors, an estimated $232K sold.

Based on aggregated 13F filings for Q4 2020.