Fabric.AI Inc
FABC
2 hedge funds and large institutions have $236K invested in Fabric.AI Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
31% less capital invested
Capital invested by funds: $344K → $236K (-$108K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$78.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$78.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $156K | +$78.5K | +1 | +50% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $38K | +$78.5K | +1 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $10K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $7K | – | – | – |
|
5
Goldman Sachs
New York
| $6K | – | – | – |
|
|
SI
6
SII Investments
Appleton,
Wisconsin
| $4K | – | – | – |
|
|
HDIM
7
Hanson & Doremus Investment Management
Burlington,
Vermont
| $3K | – | – | – |
|
8
Jane Street
New York
| $3K | – | – | – |
|
9
Northern Trust
Chicago,
Illinois
| $3K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$23K | – | – |
|
FABC Hedge Fund Activity: Q1 2015 in Review
2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2015, worth a combined $236K — down 31% from $344K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FABC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $78.5K. The largest seller was Citadel Advisors, cutting an estimated $23K.
- 2 institutional investors held Fabric.AI Inc (FABC) as of Q1 2015, up from 1 in Q4 2014.
- Funds reported $236K of Fabric.AI Inc stock for Q1 2015, down 31% quarter-over-quarter.
- 1 fund opened new Fabric.AI Inc positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Fabric.AI Inc buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $78.5K added.
- The largest Fabric.AI Inc seller in Q1 2015 was Citadel Advisors, an estimated $23K sold.
Based on aggregated 13F filings for Q1 2015.