Fabric.AI Inc
FABC
22 hedge funds and large institutions have $446K invested in Fabric.AI Inc in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0.01% less ownership
Funds ownership: 0.35% → 0.34% (-0.01%)
4% less funds holding
Funds holding: 23 → 22 (-1)
7% less capital invested
Capital invested by funds: $479K → $446K (-$33.1K)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFG Investments
Woodbury,
New York
|
+$101K |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
+$34.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$846 |
| 4 |
OPTFSNA
Old Point Trust & Financial Services N A
Newport News,
Virginia
|
+$109 |
| 5 |
WWP
WR Wealth Planners
Columbia,
Missouri
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.1K |
| 3 |
Squarepoint
New York
|
-$25.2K |
| 4 |
HF
HRT Financial
New York
|
-$24K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$9.51K | -338 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$854 | -30 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$114 | -4 | Closed |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| – | -$2 | – | – |
|
FABC Hedge Fund Activity: Q1 2024 in Review
22 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2024, worth a combined $446K — down 6.9% from $479K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FABC and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was PFG Investments, opening a new position worth an estimated $101K. The largest seller was Vanguard Group, cutting an estimated $43.6K.
- 22 institutional investors held Fabric.AI Inc (FABC) as of Q1 2024, down from 23 in Q4 2023.
- Funds reported $446K of Fabric.AI Inc stock for Q1 2024, down 6.9% quarter-over-quarter.
- 5 funds opened new Fabric.AI Inc positions in Q1 2024 and 6 closed out, a net change of -1 holder.
- The largest Fabric.AI Inc buyer in Q1 2024 was PFG Investments, an estimated $101K added.
- The largest Fabric.AI Inc seller in Q1 2024 was Vanguard Group, an estimated $43.6K sold.
Based on aggregated 13F filings for Q1 2024.