Fabric.AI Inc
FABC
47 hedge funds and large institutions have $6.41M invested in Fabric.AI Inc in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 14 closing their positions.
0.05% less ownership
Funds ownership: 0.16% → 0.11% (-0.05%)
12% less call options, than puts
Call options by funds: $170K | Put options by funds: $194K
15% less funds holding
Funds holding: 55 → 47 (-8)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
46% less capital invested
Capital invested by funds: $11.9M → $6.41M (-$5.46M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$486K |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$92K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$45.6K |
| 4 |
VF
Virtu Financial
New York
|
+$31.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$728K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$677K |
| 3 |
HF
HRT Financial
New York
|
-$530K |
| 4 |
Two Sigma Investments
New York
|
-$363K |
| 5 |
Jane Street
New York
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
51
Jump Financial
Chicago,
Illinois
| – | -$60K | -291 | Closed |
|
|
AGM
52
Alpine Global Management
New York
| – | -$52K | -253 | Closed |
|
|
EGM
53
Engineers Gate Manager
New York
| – | -$31K | -151 | Closed |
|
54
Marshall Wace
London,
United Kingdom
| – | -$30K | -147 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$18K | -88 | Closed |
|
|
HDIM
56
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$6K | -28 | Closed |
|
|
JFA
57
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -23 | Closed |
|
58
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -7 | Closed |
|
|
APA
59
American Portfolios Advisors
Holbrook,
New York
| – | -$805 | -4 | Closed |
|
60
Citigroup
New York
| – | +$165 | +1 | +100% |
|
FABC Hedge Fund Activity: Q1 2022 in Review
47 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2022, worth a combined $6.41M — down 46% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FABC and 6 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Bank of New York Mellon, adding an estimated $486K. The largest seller was Millennium Management, cutting an estimated $728K.
- 47 institutional investors held Fabric.AI Inc (FABC) as of Q1 2022, down from 55 in Q4 2021.
- Funds reported $6.41M of Fabric.AI Inc stock for Q1 2022, down 46% quarter-over-quarter.
- 6 funds opened new Fabric.AI Inc positions in Q1 2022 and 14 closed out, a net change of -8 holders.
- The largest Fabric.AI Inc buyer in Q1 2022 was Bank of New York Mellon, an estimated $486K added.
- The largest Fabric.AI Inc seller in Q1 2022 was Millennium Management, an estimated $728K sold.
Based on aggregated 13F filings for Q1 2022.