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FABC

Fabric.AI Inc

48 hedge funds and large institutions have $51.8M invested in Fabric.AI Inc in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $3.4M

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

131% more capital invested

Capital invested by funds: $22.5M → $51.8M (+$29.4M)

30% more funds holding

Funds holding: 3748 (+11)

0.05% more ownership

Funds ownership: 0.11%0.16% (+0.05%)

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
16
Reduced
6
Closed
9
Calls
$18.5M
Puts
$3.4M
Net Calls
+$15.1M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$76K -$236K -259 -74%
GSC
27
Ground Swell Capital
South Carolina
$67K +$72.9K +80 New
LP
28
LMR Partners
United Kingdom
$66K +$72.9K +80 New
CG
29
Cutler Group
California
$65K -$102K -112 -59%
NA
30
NewEdge Advisors
Louisiana
$65K +$71.1K +78 New
IAA
31
Independent Advisor Alliance
North Carolina
$65K +$72K +79 New
Deutsche Bank
32
Deutsche Bank
Germany
$41K +$44.7K +49 New
IA
33
IFP Advisors
Florida
$34K +$35.6K +39 +1,950%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$32K +$33.7K +37 +1,850%
WP
35
WealthShield Partners
North Carolina
$23K +$25.5K +28 New
Simplex Trading
36
Simplex Trading
Illinois
$21K +$23.7K +26 +2,600%
Wells Fargo
37
Wells Fargo
California
$20K +$21.9K +24 +2,400%
Bank of America
38
Bank of America
North Carolina
$18K +$21K +23 New
SWM
39
Spire Wealth Management
Virginia
$16K +$18.2K +20 New
JWA
40
JFS Wealth Advisors
Pennsylvania
$11K
NFSG
41
Newbridge Financial Services Group
Florida
$8K
UBS Group
42
UBS Group
Switzerland
$7K +$7.29K +8 New
SIAP
43
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K
1IA
44
1834 Investment Advisors
Wisconsin
$6K +$7.29K +8 New
SPIA
45
Steward Partners Investment Advisory
New York
$3.24K
APA
46
American Portfolios Advisors
New York
$3.24K +$3.65K +4 New
WWM
47
Wolff Wiese Magana
California
$2K
QT
48
Quantbot Technologies
New York
$1K +$1.82K +2 New
PP
49
Paloma Partners
Connecticut
-$498K -639 Closed
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
-$383K -492 Closed

FABC Hedge Fund Activity: Q1 2021 in Review

48 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2021, worth a combined $51.8M — up 131% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FABC positions and 9 closed out — a net gain of 12 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $22.5M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 48 institutional investors held Fabric.AI Inc (FABC) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $51.8M of Fabric.AI Inc stock for Q1 2021, up 131% quarter-over-quarter.
  • 21 funds opened new Fabric.AI Inc positions in Q1 2021 and 9 closed out, a net change of +12 holders.
  • The largest Fabric.AI Inc buyer in Q1 2021 was Invesco, an estimated $22.5M added.
  • The largest Fabric.AI Inc seller in Q1 2021 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2021.