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FABC

Fabric.AI Inc
FABC

3 hedge funds and large institutions have $369K invested in Fabric.AI Inc in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $379K → $369K (-$10K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$64K
2
UBS Group
UBS Group
Switzerland
-$7K
3
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$234K – – –
BIT
2
BlackRock Institutional Trust
California
$91K – – –
Goldman Sachs
3
Goldman Sachs
New York
$40K – – –
IA
4
IFP Advisors
Florida
$2K – – –
HDIM
5
Hanson & Doremus Investment Management
Vermont
$1K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1K – – –
Citadel Advisors
7
Citadel Advisors
Florida
– -$64K -3 Closed
Citigroup
8
Citigroup
New York
– -$1K – –
UBS Group
9
UBS Group
Switzerland
– -$7K – –

FABC Hedge Fund Activity: Q2 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2016, worth a combined $369K — down 2.6% from $379K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FABC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $64K sold.

  • 3 institutional investors held Fabric.AI Inc (FABC) as of Q2 2016, down from 4 in Q1 2016.
  • Funds reported $369K of Fabric.AI Inc stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 0 funds opened new Fabric.AI Inc positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Fabric.AI Inc seller in Q2 2016 was Citadel Advisors, an estimated $64K sold.

Based on aggregated 13F filings for Q2 2016.