Fabric.AI Inc
FABC
5 hedge funds and large institutions have $621K invested in Fabric.AI Inc in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $516K → $621K (+$105K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$35K |
| 2 |
Goldman Sachs
New York
|
-$20K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Renaissance Technologies
New York
| $401K | – | – | – |
|
2
BlackRock
New York
| $95K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $70K | – | – | – |
|
|
4
Goldman Sachs
New York
| $33K | -$20K | -1 | -50% |
|
|
VF
5
Virtu Financial
New York
| $18K | +$20K | +1 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
HDIM
7
Hanson & Doremus Investment Management
Burlington,
Vermont
| $1K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| – | -$35K | -2 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | – | – |
|
FABC Hedge Fund Activity: Q3 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2017, worth a combined $621K — up 20% from $516K a quarter earlier.
Fund positioning in FABC was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $20K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $35K sold.
- 5 institutional investors held Fabric.AI Inc (FABC) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $621K of Fabric.AI Inc stock for Q3 2017, up 20% quarter-over-quarter.
- 1 fund opened new Fabric.AI Inc positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Fabric.AI Inc buyer in Q3 2017 was Virtu Financial, an estimated $20K added.
- The largest Fabric.AI Inc seller in Q3 2017 was Panagora Asset Management, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2017.