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FABC

Fabric.AI Inc

37 hedge funds and large institutions have $22.5M invested in Fabric.AI Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more capital invested

Capital invested by funds: $1.39M → $22.5M (+$21.1M)

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

162% more call options, than puts

Call options by funds: $11M | Put options by funds: $4.21M

68% more funds holding

Funds holding: 2237 (+15)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.09% more ownership

Funds ownership: 0.02%0.11% (+0.09%)

Holders
37
Holders Change
+15
Holders Change %
+68.18%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
7
Reduced
5
Closed
7
Calls
$11M
Puts
$4.21M
Net Calls
+$6.83M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.8M +$8.46M +13,904 New
Morgan Stanley
2
Morgan Stanley
New York
$2.88M +$2.23M +3,665 +11,823%
BlackRock
3
BlackRock
New York
$1.54M +$957K +1,573 +390%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.46M +$1.14M +1,870 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.36M +$593K +974 +126%
AA
6
ALPS Advisors
Colorado
$1.09M +$852K +1,400 New
Jane Street
7
Jane Street
New York
$624K +$488K +802 New
PP
8
Paloma Partners
Connecticut
$498K +$389K +639 New
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$383K +$299K +492 New
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$272K +$213K +350 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$219K +$73.6K +121 +75%
AAM
12
Azzad Asset Management
Virginia
$203K -$18.3K -30 -10%
Northern Trust
13
Northern Trust
Illinois
$171K +$66.3K +109 +98%
CG
14
Cutler Group
California
$148K +$104K +171 +855%
Millennium Management
15
Millennium Management
New York
$133K +$51.7K +85 +99%
VF
16
Virtu Financial
New York
$121K +$94.9K +156 New
QC
17
QCM Cayman
Texas
$118K +$91.9K +151 New
Citadel Advisors
18
Citadel Advisors
Florida
$86K -$232K -382 -78%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$84K +$66.3K +109 New
TSS
20
Two Sigma Securities
New York
$79K +$61.5K +101 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$69K +$53.5K +88 New
TRCT
22
Tower Research Capital (TRC)
New York
$29K +$22.5K +37 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$21K +$16.4K +27 New
Osaic Holdings
24
Osaic Holdings
Arizona
$18K -$59K -97 -80%
JWA
25
JFS Wealth Advisors
Pennsylvania
$10K

FABC Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2020, worth a combined $22.5M — up 1,516% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FABC positions and 7 closed out — a net gain of 15 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.46M. The largest seller was Citadel Advisors, cutting an estimated $232K.

  • 37 institutional investors held Fabric.AI Inc (FABC) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $22.5M of Fabric.AI Inc stock for Q4 2020, up 1,516% quarter-over-quarter.
  • 22 funds opened new Fabric.AI Inc positions in Q4 2020 and 7 closed out, a net change of +15 holders.
  • The largest Fabric.AI Inc buyer in Q4 2020 was Invesco, an estimated $8.46M added.
  • The largest Fabric.AI Inc seller in Q4 2020 was Citadel Advisors, an estimated $232K sold.

Based on aggregated 13F filings for Q4 2020.