Fabric.AI Inc
FABC
57 hedge funds and large institutions have $37.6M invested in Fabric.AI Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 9 closing their positions.
338% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $2.09M
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
19% more funds holding
Funds holding: 48 → 57 (+9)
0.01% more ownership
Funds ownership: 0.16% → 0.17% (+0.01%)
28% less capital invested
Capital invested by funds: $51.8M → $37.6M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.95M |
| 3 |
Millennium Management
New York
|
+$1.55M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.1M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
| 3 |
HF
HRT Financial
New York
|
-$2.07M |
| 4 |
SRC
Samson Rock Capital
London,
United Kingdom
|
-$560K |
| 5 |
VF
Virtu Financial
New York
|
-$530K |
FABC Hedge Fund Activity: Q2 2021 in Review
57 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2021, worth a combined $37.6M — down 28% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FABC positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 7 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $5.14M. The largest seller was Invesco, cutting an estimated $14M.
- 57 institutional investors held Fabric.AI Inc (FABC) as of Q2 2021, up from 48 in Q1 2021.
- Funds reported $37.6M of Fabric.AI Inc stock for Q2 2021, down 28% quarter-over-quarter.
- 18 funds opened new Fabric.AI Inc positions in Q2 2021 and 9 closed out, a net change of +9 holders.
- The largest Fabric.AI Inc buyer in Q2 2021 was State Street, an estimated $5.14M added.
- The largest Fabric.AI Inc seller in Q2 2021 was Invesco, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2021.