Fabric.AI Inc
FABC
23 hedge funds and large institutions have $479K invested in Fabric.AI Inc in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
21% more funds holding
Funds holding: 19 → 23 (+4)
0.03% less ownership
Funds ownership: 0.38% → 0.35% (-0.03%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
23% less capital invested
Capital invested by funds: $619K → $479K (-$139K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.4K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$28.4K |
| 3 |
Squarepoint
New York
|
+$27.1K |
| 4 |
HF
HRT Financial
New York
|
+$26.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$117K |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
-$9.76K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$9.5K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$394 |
| 5 |
Morgan Stanley
New York
|
-$182 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$394 | -13 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$121 | -4 | -21% |
|
|
WWP
28
WR Wealth Planners
Columbia,
Missouri
| – | -$58 | -2 | Closed |
|
29
Citigroup
New York
| – | -$2 | – | – |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2 | – | – |
|
FABC Hedge Fund Activity: Q4 2023 in Review
23 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2023, worth a combined $479K — down 23% from $619K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FABC positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $46.4K. The largest seller was Vanguard Group, cutting an estimated $117K.
- 23 institutional investors held Fabric.AI Inc (FABC) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $479K of Fabric.AI Inc stock for Q4 2023, down 23% quarter-over-quarter.
- 7 funds opened new Fabric.AI Inc positions in Q4 2023 and 3 closed out, a net change of +4 holders.
- The largest Fabric.AI Inc buyer in Q4 2023 was Susquehanna International Group, an estimated $46.4K added.
- The largest Fabric.AI Inc seller in Q4 2023 was Vanguard Group, an estimated $117K sold.
Based on aggregated 13F filings for Q4 2023.