Fabric.AI Inc
FABC
3 hedge funds and large institutions have $164K invested in Fabric.AI Inc in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more ownership
Funds ownership: 0% → 0% (+0%)
40% less funds holding
Funds holding: 5 → 3 (-2)
65% less capital invested
Capital invested by funds: $473K → $164K (-$309K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$92.7K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$49K |
| 3 |
VF
Virtu Financial
New York
|
-$37K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $88K | -$92.7K | -8 | -42% |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $47K | +$69.6K | +6 | New |
|
3
BlackRock
New York
| $28K | – | – | – |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $520 | – | – | – |
|
|
OAM
5
Oxford Asset Management
Oxford,
United Kingdom
| – | -$49K | -3 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$37K | -2 | Closed |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| – | -$11.6K | -1 | Closed |
|
8
Bank of America
Charlotte,
North Carolina
| – | -$1K | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$4K | – | – |
|
FABC Hedge Fund Activity: Q1 2018 in Review
3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2018, worth a combined $164K — down 65% from $473K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FABC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Panagora Asset Management, opening a new position worth an estimated $69.6K. The largest seller was Renaissance Technologies, cutting an estimated $92.7K.
- 3 institutional investors held Fabric.AI Inc (FABC) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $164K of Fabric.AI Inc stock for Q1 2018, down 65% quarter-over-quarter.
- 1 fund opened new Fabric.AI Inc positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Fabric.AI Inc buyer in Q1 2018 was Panagora Asset Management, an estimated $69.6K added.
- The largest Fabric.AI Inc seller in Q1 2018 was Renaissance Technologies, an estimated $92.7K sold.
Based on aggregated 13F filings for Q1 2018.