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FABC

Fabric.AI Inc
FABC

2 hedge funds and large institutions have $819K invested in Fabric.AI Inc in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

68% less capital invested

Capital invested by funds: $2.6M → $819K (-$1.78M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$279K
2
Millennium Management
Millennium Management
New York
-$32K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$29K
4
ARTA
A.R.T. Advisors
New York
-$28K
5
Jane Street
Jane Street
New York
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$498K – – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$154K – – –
VKH
3
Virtu KCG Holdings
New York
$26K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20K – – –
Bank of America
5
Bank of America
North Carolina
$18K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$13K -$279K -1 Closed
Citadel Advisors
7
Citadel Advisors
Florida
$13K – – –
Morgan Stanley
8
Morgan Stanley
New York
$12K – – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$10K – – –
SI
10
SII Investments
Wisconsin
$10K – – –
AA
11
Ancora Advisors
Ohio
$9K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$7K – – –
Northern Trust
13
Northern Trust
Illinois
$7K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7K – – –
AL
15
Airain Ltd
Guernsey
$6K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$4K – – –
LSV Asset Management
17
LSV Asset Management
Illinois
$2K – – –
U
18
UBS
Switzerland
$2K – – –
Creative Planning
19
Creative Planning
Kansas
$1K – – –
ARTA
20
A.R.T. Advisors
New York
– -$28K – –
Jane Street
21
Jane Street
New York
– -$24K – –
Millennium Management
22
Millennium Management
New York
– -$32K – –
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
– -$29K – –

FABC Hedge Fund Activity: Q2 2014 in Review

2 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2014, worth a combined $819K — down 68% from $2.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FABC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $279K sold.

  • 2 institutional investors held Fabric.AI Inc (FABC) as of Q2 2014, down from 3 in Q1 2014.
  • Funds reported $819K of Fabric.AI Inc stock for Q2 2014, down 68% quarter-over-quarter.
  • 0 funds opened new Fabric.AI Inc positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest Fabric.AI Inc seller in Q2 2014 was Vanguard Group, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2014.