Fabric.AI Inc
FABC
19 hedge funds and large institutions have $619K invested in Fabric.AI Inc in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 14 closing their positions.
0.32% more ownership
Funds ownership: 0.06% → 0.38% (+0.32%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
41% less funds holding
Funds holding: 32 → 19 (-13)
67% less capital invested
Capital invested by funds: $1.86M → $619K (-$1.24M)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Certuity
North Palm Beach,
Florida
|
+$76.5K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$44K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$26.5K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$24.7K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$259K |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$48.7K |
| 3 |
Two Sigma Investments
New York
|
-$40.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$33.8K |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
26
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$27.1K | -309 | Closed |
|
|
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| – | -$11.2K | -127 | Closed |
|
|
AWS
28
Atria Wealth Solutions
New York
| – | -$9.25K | -105 | Closed |
|
29
Jane Street
New York
| – | -$8.6K | -98 | Closed |
|
|
AAM
30
Azzad Asset Management
Falls Church,
Virginia
| – | -$8.33K | -95 | Closed |
|
31
Two Sigma Advisers
New York
| – | -$8.15K | -93 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8.01K | -91 | Closed |
|
33
Millennium Management
New York
| – | -$7.08K | -81 | Closed |
|
34
Credit Agricole
Montrouge Cedex,
France
| – | -$1.37K | -16 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | -$868 | -11 | -46% |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$868 | -11 | Closed |
|
|
LC
37
Lindbrook Capital
Calabasas,
California
| – | -$1 | – | – |
|
38
UBS Group
Zurich,
Switzerland
| – | -$1 | – | – |
|
FABC Hedge Fund Activity: Q3 2023 in Review
19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2023, worth a combined $619K — down 67% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FABC and 1 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Certuity, adding an estimated $76.5K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $259K sold.
- 19 institutional investors held Fabric.AI Inc (FABC) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $619K of Fabric.AI Inc stock for Q3 2023, down 67% quarter-over-quarter.
- 1 fund opened new Fabric.AI Inc positions in Q3 2023 and 14 closed out, a net change of -13 holders.
- The largest Fabric.AI Inc buyer in Q3 2023 was Certuity, an estimated $76.5K added.
- The largest Fabric.AI Inc seller in Q3 2023 was Bank of New York Mellon, an estimated $259K sold.
Based on aggregated 13F filings for Q3 2023.