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FABC

Fabric.AI Inc
FABC

3 hedge funds and large institutions have $2.6M invested in Fabric.AI Inc in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

75% more capital invested

Capital invested by funds: $1.49M → $2.6M (+$1.11M)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$578K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$59K
2
Goldman Sachs
Goldman Sachs
New York
-$28K
3
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.4M +$1.73M +3 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$469K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$355K +$578K +1 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$63K – – –
Millennium Management
5
Millennium Management
New York
$32K – – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$32K – – –
SI
7
SII Investments
Wisconsin
$31K – – –
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$29K – – –
AA
9
Ancora Advisors
Ohio
$28K – – –
ARTA
10
A.R.T. Advisors
New York
$28K – – –
Jane Street
11
Jane Street
New York
$24K – – –
Northern Trust
12
Northern Trust
Illinois
$23K – – –
AL
13
Airain Ltd
Guernsey
$22K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K – – –
VKH
15
Virtu KCG Holdings
New York
$21K – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$6K – – –
U
17
UBS
Switzerland
$3K – – –
Creative Planning
18
Creative Planning
Kansas
$2K – – –
Morgan Stanley
19
Morgan Stanley
New York
$2K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K – – –
Bank of America
21
Bank of America
North Carolina
– -$1K – –
Goldman Sachs
22
Goldman Sachs
New York
– -$28K – –
Nomura Holdings
23
Nomura Holdings
Japan
– -$59K – –

FABC Hedge Fund Activity: Q1 2014 in Review

3 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2014, worth a combined $2.6M — up 75% from $1.49M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FABC positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $1.73M. The largest seller was Nomura Holdings, cutting an estimated $59K.

  • 3 institutional investors held Fabric.AI Inc (FABC) as of Q1 2014, up from 1 in Q4 2013.
  • Funds reported $2.6M of Fabric.AI Inc stock for Q1 2014, up 75% quarter-over-quarter.
  • 2 funds opened new Fabric.AI Inc positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest Fabric.AI Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $1.73M added.
  • The largest Fabric.AI Inc seller in Q1 2014 was Nomura Holdings, an estimated $59K sold.

Based on aggregated 13F filings for Q1 2014.