Fabric.AI Inc
FABC
4 hedge funds and large institutions have $379K invested in Fabric.AI Inc in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $371K → $379K (+$8K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$21K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Renaissance Technologies
New York
| $193K | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $78K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $64K | +$38.6K | +2 | +200% |
|
4
Goldman Sachs
New York
| $34K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $7K | – | – | – |
|
6
Citigroup
New York
| $1K | – | – | – |
|
|
HDIM
7
Hanson & Doremus Investment Management
Burlington,
Vermont
| $1K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
RCM
9
Rotella Capital Management
Bellevue,
Washington
| – | -$15K | -1 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$21K | -1 | Closed |
|
FABC Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2016, worth a combined $379K — up 2.2% from $371K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FABC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $38.6K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $21K sold.
- 4 institutional investors held Fabric.AI Inc (FABC) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $379K of Fabric.AI Inc stock for Q1 2016, up 2.2% quarter-over-quarter.
- 0 funds opened new Fabric.AI Inc positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Fabric.AI Inc buyer in Q1 2016 was Citadel Advisors, an estimated $38.6K added.
- The largest Fabric.AI Inc seller in Q1 2016 was Virtu KCG Holdings, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2016.