Fabric.AI Inc
FABC
5 hedge funds and large institutions have $432K invested in Fabric.AI Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
9% less capital invested
Capital invested by funds: $474K → $432K (-$42.1K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $235K | +$19.2K | +1 | +9% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $72K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $51K | – | – | – |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $39K | – | – | – |
|
5
Goldman Sachs
New York
| $31K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
HDIM
9
Hanson & Doremus Investment Management
Burlington,
Vermont
| $925 | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$44K | -2 | Closed |
|
FABC Hedge Fund Activity: Q4 2016 in Review
5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2016, worth a combined $432K — down 8.9% from $474K 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 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $19.2K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $44K sold.
- 5 institutional investors held Fabric.AI Inc (FABC) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $432K of Fabric.AI Inc stock for Q4 2016, down 8.9% quarter-over-quarter.
- 0 funds opened new Fabric.AI Inc positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest Fabric.AI Inc buyer in Q4 2016 was Renaissance Technologies, an estimated $19.2K added.
- The largest Fabric.AI Inc seller in Q4 2016 was Virtu KCG Holdings, an estimated $44K sold.
Based on aggregated 13F filings for Q4 2016.