Fabric.AI Inc
FABC
4 hedge funds and large institutions have $274K invested in Fabric.AI Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
43% more capital invested
Capital invested by funds: $192K → $274K (+$82K)
33% more funds holding
Funds holding: 3 → 4 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$128K |
| 2 |
Jane Street
New York
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$42.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $126K | +$128K | +6 | New |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $78K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $43K | -$42.8K | -2 | -50% |
|
|
4
Jane Street
New York
| $14K | +$21.4K | +1 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
6
Citigroup
New York
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$21.4K | -1 | Closed |
|
8
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
HDIM
9
Hanson & Doremus Investment Management
Burlington,
Vermont
| $1K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
FABC Hedge Fund Activity: Q3 2015 in Review
4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2015, worth a combined $274K — up 43% from $192K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FABC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $128K. The largest seller was Virtu KCG Holdings, cutting an estimated $42.8K.
- 4 institutional investors held Fabric.AI Inc (FABC) as of Q3 2015, up from 3 in Q2 2015.
- Funds reported $274K of Fabric.AI Inc stock for Q3 2015, up 43% quarter-over-quarter.
- 2 funds opened new Fabric.AI Inc positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Fabric.AI Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $128K added.
- The largest Fabric.AI Inc seller in Q3 2015 was Virtu KCG Holdings, an estimated $42.8K sold.
Based on aggregated 13F filings for Q3 2015.