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FABC

Fabric.AI Inc
FABC

55 hedge funds and large institutions have $11.9M invested in Fabric.AI Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $438K | Put options by funds: $285K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6% more funds holding

Funds holding: 52 → 55 (+3)

0% more ownership

Funds ownership: 0.15% → 0.16% (+0%)

51% less capital invested

Capital invested by funds: $24.1M → $11.9M (-$12.2M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
13
Closed
12
Calls
$438K
Puts
$285K
Net Calls
+$153K
Net Calls Change
-$3.68M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.26M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.69M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.17M
4
AFM
Anson Funds Management
Texas
+$1.06M
5
HF
HRT Financial
New York
+$829K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.58M
2
State Street
State Street
Massachusetts
-$2.12M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$725K
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$274K
5
Citigroup
Citigroup
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$1K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1K +$2.25K +7 New
APA
53
American Portfolios Advisors
New York
$805 – – –
Invesco
54
Invesco
Georgia
– -$8.58M -19,650 Closed
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
– -$725K -1,662 Closed
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
– -$274K -628 Closed
Citigroup
57
Citigroup
New York
– -$190K -591 -100%
CM
58
Caption Management
Oklahoma
– -$113K -258 Closed
VF
59
Virtu Financial
New York
– -$64K -146 Closed
UBS Group
60
UBS Group
Switzerland
– -$44K -100 Closed
NA
61
NewEdge Advisors
Louisiana
– -$34K -78 Closed
PCM
62
Penserra Capital Management
California
– -$10K -24 Closed
SWM
63
Spire Wealth Management
Virginia
– -$10K -23 Closed
JWA
64
JFS Wealth Advisors
Pennsylvania
– -$6K -13 Closed
SAM
65
Strategic Asset Management
Minnesota
– -$3K -8 Closed
WWM
66
Wolff Wiese Magana
California
– -$1K -2 Closed
1 2
3

FABC Hedge Fund Activity: Q4 2021 in Review

55 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2021, worth a combined $11.9M — down 51% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FABC positions and 12 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.26M. The largest seller was Invesco, exiting entirely with an estimated $8.58M sold.

  • 55 institutional investors held Fabric.AI Inc (FABC) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $11.9M of Fabric.AI Inc stock for Q4 2021, down 51% quarter-over-quarter.
  • 15 funds opened new Fabric.AI Inc positions in Q4 2021 and 12 closed out, a net change of +3 holders.
  • The largest Fabric.AI Inc buyer in Q4 2021 was Millennium Management, an estimated $2.26M added.
  • The largest Fabric.AI Inc seller in Q4 2021 was Invesco, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2021.