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FABC

Fabric.AI Inc
FABC

39 hedge funds and large institutions have $2.09M invested in Fabric.AI Inc in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $122K | Put options by funds: $24K

0.02% less ownership

Funds ownership: 0.09% → 0.07% (-0.02%)

13% less funds holding

Funds holding: 45 → 39 (-6)

42% less capital invested

Capital invested by funds: $3.61M → $2.09M (-$1.52M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
14
Closed
7
Calls
$122K
Puts
$24K
Net Calls
+$98K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$33.5K
2
UBS Group
UBS Group
Switzerland
+$4.8K
3
Morgan Stanley
Morgan Stanley
New York
+$2.97K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.29K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
KCIA
Kingsbury Capital Investment Advisors
Illinois
-$387K
2
Millennium Management
Millennium Management
New York
-$69.4K
3
GCP
GSA Capital Partners
United Kingdom
-$62.9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.8K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$34.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8K +$4.8K +42 +64%
Simplex Trading
27
Simplex Trading
Illinois
$7K -$12.3K -108 -52%
SG
28
StoneX Group
New York
$6.8K -$229 -2 -2%
TRCT
29
Tower Research Capital (TRC)
New York
$6K +$2.29K +20 +36%
Deutsche Bank
30
Deutsche Bank
Germany
$4K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$2K -$1.72K -15 -33%
HPC
32
HM Payson & Co
Maine
$2K – – –
CG
33
Cutler Group
California
$1K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K +$229 +2 +10%
WWP
35
WR Wealth Planners
Missouri
$118 – – –
Renaissance Technologies
36
Renaissance Technologies
New York
– -$31K -292 Closed
TSS
37
Two Sigma Securities
New York
– -$31K -291 Closed
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
– -$15K -141 Closed
ASW
39
Astoria Strategic Wealth
Texas
– -$13K -122 Closed
SIAP
40
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$2K -16 Closed
AW
41
ACG Wealth
Georgia
– -$2K -15 Closed
Bank of America
42
Bank of America
North Carolina
– -$229 -2 -33%
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$229 -2 Closed
1
2

FABC Hedge Fund Activity: Q3 2022 in Review

39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2022, worth a combined $2.09M — down 42% from $3.61M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FABC and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Group One Trading, adding an estimated $33.5K. The largest seller was Kingsbury Capital Investment Advisors, cutting an estimated $387K.

  • 39 institutional investors held Fabric.AI Inc (FABC) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $2.09M of Fabric.AI Inc stock for Q3 2022, down 42% quarter-over-quarter.
  • 1 fund opened new Fabric.AI Inc positions in Q3 2022 and 7 closed out, a net change of -6 holders.
  • The largest Fabric.AI Inc buyer in Q3 2022 was Group One Trading, an estimated $33.5K added.
  • The largest Fabric.AI Inc seller in Q3 2022 was Kingsbury Capital Investment Advisors, an estimated $387K sold.

Based on aggregated 13F filings for Q3 2022.