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FABC

Fabric.AI Inc
FABC

3 hedge funds and large institutions have $1.43M invested in Fabric.AI Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $819K → $1.43M (+$615K)

50% more funds holding

Funds holding: 2 → 3 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$328K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$13K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10K
3
AA
Ancora Advisors
Ohio
-$9K
4
Deutsche Bank
Deutsche Bank
Germany
-$7K
5
AL
Airain Ltd
Guernsey
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$728K – – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$251K – – –
VKH
3
Virtu KCG Holdings
New York
$233K +$328K +1 New
Goldman Sachs
4
Goldman Sachs
New York
$68K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$48K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34K – – –
Jane Street
7
Jane Street
New York
$25K – – –
SI
8
SII Investments
Wisconsin
$17K – – –
Northern Trust
9
Northern Trust
Illinois
$12K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12K – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$3K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1K – – –
Creative Planning
13
Creative Planning
Kansas
$1K – – –
Wells Fargo
14
Wells Fargo
California
$1K – – –
AL
15
Airain Ltd
Guernsey
– -$6K – –
AA
16
Ancora Advisors
Ohio
– -$9K – –
Citadel Advisors
17
Citadel Advisors
Florida
– -$13K – –
Deutsche Bank
18
Deutsche Bank
Germany
– -$7K – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$10K – –
TRCT
20
Tower Research Capital (TRC)
New York
– -$4K – –
U
21
UBS
Switzerland
– -$2K – –

FABC Hedge Fund Activity: Q3 2014 in Review

3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2014, worth a combined $1.43M — up 75% from $819K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FABC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $328K. The largest seller was Citadel Advisors, cutting an estimated $13K.

  • 3 institutional investors held Fabric.AI Inc (FABC) as of Q3 2014, up from 2 in Q2 2014.
  • Funds reported $1.43M of Fabric.AI Inc stock for Q3 2014, up 75% quarter-over-quarter.
  • 1 fund opened new Fabric.AI Inc positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Fabric.AI Inc buyer in Q3 2014 was Virtu KCG Holdings, an estimated $328K added.
  • The largest Fabric.AI Inc seller in Q3 2014 was Citadel Advisors, an estimated $13K sold.

Based on aggregated 13F filings for Q3 2014.