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FABC

Fabric.AI Inc
FABC

47 hedge funds and large institutions have $6.41M invested in Fabric.AI Inc in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.16% → 0.11% (-0.05%)

12% less call options, than puts

Call options by funds: $170K | Put options by funds: $194K

15% less funds holding

Funds holding: 55 → 47 (-8)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

46% less capital invested

Capital invested by funds: $11.9M → $6.41M (-$5.46M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
16
Closed
14
Calls
$170K
Puts
$194K
Net Calls
-$24K
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$486K
2
IFWM
Institute for Wealth Management
Colorado
+$92K
3
Group One Trading
Group One Trading
Illinois
+$45.6K
4
VF
Virtu Financial
New York
+$31.9K
5
Simplex Trading
Simplex Trading
Illinois
+$27.5K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$728K
2
AFM
Anson Funds Management
Texas
-$677K
3
HF
HRT Financial
New York
-$530K
4
Two Sigma Investments
Two Sigma Investments
New York
-$363K
5
Jane Street
Jane Street
New York
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$23K -$331 -2 -1%
AAM
27
Azzad Asset Management
Virginia
$22.9K – – –
C
28
Certuity
Florida
$21K – – –
ASW
29
Astoria Strategic Wealth
Texas
$20K – – –
AWS
30
Atria Wealth Solutions
New York
$17K +$17.4K +105 New
IA
31
IFP Advisors
Florida
$15K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$14K -$18.5K -112 -57%
Deutsche Bank
33
Deutsche Bank
Germany
$8K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$2.98K +18 +60%
GWM
35
Geneos Wealth Management
Colorado
$7K – – –
HPC
36
HM Payson & Co
Maine
$5K – – –
CG
37
Cutler Group
California
$4K -$6.62K -40 -61%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4K -$1.65K -10 -33%
Bank of America
39
Bank of America
North Carolina
$3K -$115K -698 -97%
SIAP
40
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
NFSG
41
Newbridge Financial Services Group
Florida
$2K – – –
UBS Group
42
UBS Group
Switzerland
$2K +$2.31K +14 New
Wells Fargo
43
Wells Fargo
California
$1K -$2.98K -18 -72%
SPIA
44
Steward Partners Investment Advisory
New York
$1K – – –
WWP
45
WR Wealth Planners
Missouri
$256 +$331 +2 New
AFM
46
Anson Funds Management
Texas
– -$677K -3,283 Closed
HF
47
HRT Financial
New York
– -$530K -2,575 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$223K -1,080 Closed
E
49
Ergoteles
New York
– -$173K -840 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
– -$128K -620 Closed
1
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3

FABC Hedge Fund Activity: Q1 2022 in Review

47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2022, worth a combined $6.41M — down 46% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FABC and 6 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Bank of New York Mellon, adding an estimated $486K. The largest seller was Millennium Management, cutting an estimated $728K.

  • 47 institutional investors held Fabric.AI Inc (FABC) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $6.41M of Fabric.AI Inc stock for Q1 2022, down 46% quarter-over-quarter.
  • 6 funds opened new Fabric.AI Inc positions in Q1 2022 and 14 closed out, a net change of -8 holders.
  • The largest Fabric.AI Inc buyer in Q1 2022 was Bank of New York Mellon, an estimated $486K added.
  • The largest Fabric.AI Inc seller in Q1 2022 was Millennium Management, an estimated $728K sold.

Based on aggregated 13F filings for Q1 2022.