Fabric.AI Inc
FABC
1 hedge funds and large institutions have $344K invested in Fabric.AI Inc in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
67% less funds holding
Funds holding: 3 → 1 (-2)
76% less capital invested
Capital invested by funds: $1.43M → $344K (-$1.09M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$251K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$189K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$189K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $231K | -$189K | -1 | -33% |
|
2
Citadel Advisors
Miami,
Florida
| $23K | – | – | – |
|
3
Goldman Sachs
New York
| $21K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $17K | -$189K | -1 | Closed |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $16K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $11K | – | – | – |
|
|
SI
7
SII Investments
Appleton,
Wisconsin
| $6K | – | – | – |
|
8
Jane Street
New York
| $5K | – | – | – |
|
|
HDIM
9
Hanson & Doremus Investment Management
Burlington,
Vermont
| $4K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $4K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
12
LSV Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
14
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$251K | -1 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | -$1K | – | – |
|
FABC Hedge Fund Activity: Q4 2014 in Review
1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2014, worth a combined $344K — down 76% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FABC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $251K sold.
- 1 institutional investor held Fabric.AI Inc (FABC) as of Q4 2014, down from 3 in Q3 2014.
- Funds reported $344K of Fabric.AI Inc stock for Q4 2014, down 76% quarter-over-quarter.
- 0 funds opened new Fabric.AI Inc positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest Fabric.AI Inc seller in Q4 2014 was Hudson Bay Capital Management, an estimated $251K sold.
Based on aggregated 13F filings for Q4 2014.