Fabric.AI Inc
FABC
32 hedge funds and large institutions have $1.86M invested in Fabric.AI Inc in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1,550% more call options, than puts
Call options by funds: $33K | Put options by funds: $2K
6% more capital invested
Capital invested by funds: $1.75M → $1.86M (+$112K)
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
11% less funds holding
Funds holding: 36 → 32 (-4)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.79K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.61K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$516 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$80.7K |
| 2 |
Bank of New York Mellon
New York
|
-$57.7K |
| 3 |
BlackRock
New York
|
-$48.1K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$33.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1.69K | -$442 | -6 | -24% |
|
27
Credit Agricole
Montrouge Cedex,
France
| $1.37K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $342 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $174 | – | – | – |
|
|
WWP
30
WR Wealth Planners
Columbia,
Missouri
| $137 | – | – | – |
|
|
CMA
31
Cedar Mountain Advisors
Lake Oswego,
Oregon
| $68 | – | – | – |
|
|
CIA
32
Cape Investment Advisory
Mcdonough,
Georgia
| $34 | – | – | – |
|
33
Fidelity Investments
Boston,
Massachusetts
| $19 | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $1 | -$3.17K | -43 | Closed |
|
|
LC
35
Lindbrook Capital
Calabasas,
California
| $1 | – | – | – |
|
|
36
Charles Schwab
San Francisco,
California
| – | -$33.9K | -482 | Closed |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$21K | -285 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$811 | -11 | -50% |
|
|
CWA
39
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$41 | -1 | Closed |
|
FABC Hedge Fund Activity: Q2 2023 in Review
32 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2023, worth a combined $1.86M — up 6.4% from $1.75M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FABC and 0 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.79K. The largest seller was Millennium Management, cutting an estimated $80.7K.
- 32 institutional investors held Fabric.AI Inc (FABC) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $1.86M of Fabric.AI Inc stock for Q2 2023, up 6.4% quarter-over-quarter.
- 0 funds opened new Fabric.AI Inc positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest Fabric.AI Inc buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $4.79K added.
- The largest Fabric.AI Inc seller in Q2 2023 was Millennium Management, an estimated $80.7K sold.
Based on aggregated 13F filings for Q2 2023.