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FABC

Fabric.AI Inc
FABC

57 hedge funds and large institutions have $37.6M invested in Fabric.AI Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $2.09M

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

19% more funds holding

Funds holding: 48 → 57 (+9)

0.01% more ownership

Funds ownership: 0.16% → 0.17% (+0.01%)

28% less capital invested

Capital invested by funds: $51.8M → $37.6M (-$14.3M)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
7
Closed
9
Calls
$9.15M
Puts
$2.09M
Net Calls
+$7.06M
Net Calls Change
-$7.99M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.95M
3
Millennium Management
Millennium Management
New York
+$1.55M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$1.1M
5
OMC
Old Mission Capital
Illinois
+$581K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.18M
3
HF
HRT Financial
New York
-$2.07M
4
SRC
Samson Rock Capital
United Kingdom
-$560K
5
VF
Virtu Financial
New York
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$2.44K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$2K – – –
Belvedere Trading
53
Belvedere Trading
Illinois
$2K +$1.98K +3 New
TRCT
54
Tower Research Capital (TRC)
New York
$1K -$151K -229 -99%
Wells Fargo
55
Wells Fargo
California
$1K -$15.8K -24 -96%
WWM
56
Wolff Wiese Magana
California
$1K – – –
HF
57
HRT Financial
New York
– -$2.07M -2,497 Closed
SRC
58
Samson Rock Capital
United Kingdom
– -$560K -676 Closed
VF
59
Virtu Financial
New York
– -$530K -639 Closed
Squarepoint
60
Squarepoint
New York
– -$264K -318 Closed
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
– -$76K -91 Closed
GSC
62
Ground Swell Capital
South Carolina
– -$67K -80 Closed
LP
63
LMR Partners
United Kingdom
– -$66K -80 Closed
UBS Group
64
UBS Group
Switzerland
– -$7K -8 Closed
QT
65
Quantbot Technologies
New York
– -$1K -2 Closed
CMA
66
Cedar Mountain Advisors
Oregon
– +$659 +1 New
1 2
3

FABC Hedge Fund Activity: Q2 2021 in Review

57 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2021, worth a combined $37.6M — down 28% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FABC positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $5.14M. The largest seller was Invesco, cutting an estimated $14M.

  • 57 institutional investors held Fabric.AI Inc (FABC) as of Q2 2021, up from 48 in Q1 2021.
  • Funds reported $37.6M of Fabric.AI Inc stock for Q2 2021, down 28% quarter-over-quarter.
  • 18 funds opened new Fabric.AI Inc positions in Q2 2021 and 9 closed out, a net change of +9 holders.
  • The largest Fabric.AI Inc buyer in Q2 2021 was State Street, an estimated $5.14M added.
  • The largest Fabric.AI Inc seller in Q2 2021 was Invesco, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.