Fabric.AI Inc
FABC
3 hedge funds and large institutions have $192K invested in Fabric.AI Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
19% less capital invested
Capital invested by funds: $236K → $192K (-$44K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$139K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$46.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$46.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$7K |
| 3 |
Goldman Sachs
New York
|
-$6K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$4K |
| 5 |
Jane Street
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $89K | +$139K | +3 | +300% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $87K | +$46.2K | +1 | +33% |
|
|
3
UBS Group
Zurich,
Switzerland
| $14K | +$46.2K | +1 | New |
|
|
HDIM
4
Hanson & Doremus Investment Management
Burlington,
Vermont
| $1K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| – | -$7K | – | – |
|
|
7
Goldman Sachs
New York
| – | -$6K | – | – |
|
|
8
Jane Street
New York
| – | -$3K | – | – |
|
9
Northern Trust
Chicago,
Illinois
| – | -$3K | – | – |
|
|
SI
10
SII Investments
Appleton,
Wisconsin
| – | -$4K | – | – |
|
|
11
Vanguard Group
Malvern,
Pennsylvania
| – | -$10K | – | – |
|
FABC Hedge Fund Activity: Q2 2015 in Review
3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2015, worth a combined $192K — down 19% from $236K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FABC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $139K. The largest seller was Vanguard Group, cutting an estimated $10K.
- 3 institutional investors held Fabric.AI Inc (FABC) as of Q2 2015, up from 2 in Q1 2015.
- Funds reported $192K of Fabric.AI Inc stock for Q2 2015, down 19% quarter-over-quarter.
- 1 fund opened new Fabric.AI Inc positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Fabric.AI Inc buyer in Q2 2015 was Virtu KCG Holdings, an estimated $139K added.
- The largest Fabric.AI Inc seller in Q2 2015 was Vanguard Group, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2015.