Fabric.AI Inc
FABC
6 hedge funds and large institutions have $371K invested in Fabric.AI Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
35% more capital invested
Capital invested by funds: $274K → $371K (+$97K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$69.8K |
| 2 |
Goldman Sachs
New York
|
+$46.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.3K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$23.3K |
| 2 |
Jane Street
New York
|
-$14K |
| 3 |
Barclays
London,
United Kingdom
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $188K | +$69.8K | +3 | +50% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $78K | – | – | – |
|
|
3
Goldman Sachs
New York
| $34K | +$46.5K | +2 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $27K | +$23.3K | +1 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $21K | -$23.3K | -1 | -50% |
|
|
RCM
6
Rotella Capital Management
Bellevue,
Washington
| $15K | +$23.3K | +1 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
|
HDIM
8
Hanson & Doremus Investment Management
Burlington,
Vermont
| $1K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$14K | -1 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$1K | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1K | – | – |
|
FABC Hedge Fund Activity: Q4 2015 in Review
6 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2015, worth a combined $371K — up 35% from $274K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FABC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $69.8K. The largest seller was Virtu KCG Holdings, cutting an estimated $23.3K.
- 6 institutional investors held Fabric.AI Inc (FABC) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $371K of Fabric.AI Inc stock for Q4 2015, up 35% quarter-over-quarter.
- 3 funds opened new Fabric.AI Inc positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest Fabric.AI Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $69.8K added.
- The largest Fabric.AI Inc seller in Q4 2015 was Virtu KCG Holdings, an estimated $23.3K sold.
Based on aggregated 13F filings for Q4 2015.