Fabric.AI Inc
FABC
5 hedge funds and large institutions have $516K invested in Fabric.AI Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $535K → $516K (-$19K)
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
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $311K | +$20.7K | +1 | +7% |
|
2
BlackRock
New York
| $75K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $55K | – | – | – |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $35K | – | – | – |
|
5
Goldman Sachs
New York
| $34K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
HDIM
8
Hanson & Doremus Investment Management
Burlington,
Vermont
| $1K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$31K | -1 | Closed |
|
FABC Hedge Fund Activity: Q2 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2017, worth a combined $516K — down 3.6% from $535K 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 $20.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $31K sold.
- 5 institutional investors held Fabric.AI Inc (FABC) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $516K of Fabric.AI Inc stock for Q2 2017, down 3.6% quarter-over-quarter.
- 0 funds opened new Fabric.AI Inc positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Fabric.AI Inc buyer in Q2 2017 was Renaissance Technologies, an estimated $20.7K added.
- The largest Fabric.AI Inc seller in Q2 2017 was Virtu KCG Holdings, an estimated $31K sold.
Based on aggregated 13F filings for Q2 2017.