Fabric.AI Inc
FABC
5 hedge funds and large institutions have $473K invested in Fabric.AI Inc in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24% less capital invested
Capital invested by funds: $621K → $473K (-$148K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$88.8K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$66.6K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.2K |
| 4 |
VF
Virtu Financial
New York
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$70K |
| 2 |
Goldman Sachs
New York
|
-$33K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $302K | +$88.8K | +4 | +27% |
|
2
BlackRock
New York
| $55K | – | – | – |
|
|
OAM
3
Oxford Asset Management
Oxford,
United Kingdom
| $49K | +$66.6K | +3 | New |
|
|
VF
4
Virtu Financial
New York
| $37K | +$22.2K | +1 | +100% |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| $23K | +$22.2K | +1 | New |
|
6
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
HDIM
8
Hanson & Doremus Investment Management
Burlington,
Vermont
| $1K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
10
Geode Capital Management
Boston,
Massachusetts
| – | -$70K | -3 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$33K | -1 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$2K | – | – |
|
FABC Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2017, worth a combined $473K — down 24% from $621K a quarter earlier.
Fund positioning in FABC was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $88.8K. The largest seller was Geode Capital Management, exiting entirely with an estimated $70K sold.
- 5 institutional investors held Fabric.AI Inc (FABC) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $473K of Fabric.AI Inc stock for Q4 2017, down 24% quarter-over-quarter.
- 2 funds opened new Fabric.AI Inc positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest Fabric.AI Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $88.8K added.
- The largest Fabric.AI Inc seller in Q4 2017 was Geode Capital Management, an estimated $70K sold.
Based on aggregated 13F filings for Q4 2017.