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FABC

Fabric.AI Inc

48 hedge funds and large institutions have $51.8M invested in Fabric.AI Inc in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $3.4M

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

131% more capital invested

Capital invested by funds: $22.5M → $51.8M (+$29.4M)

30% more funds holding

Funds holding: 3748 (+11)

0.05% more ownership

Funds ownership: 0.11%0.16% (+0.05%)

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
16
Reduced
6
Closed
9
Calls
$18.5M
Puts
$3.4M
Net Calls
+$15.1M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$32M +$22.5M +24,708 +178%
Citadel Advisors
2
Citadel Advisors
Florida
$3.13M +$3.34M +3,665 +3,332%
BlackRock
3
BlackRock
New York
$3.01M +$1.5M +1,649 +83%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.17M +$677K +743 +40%
HF
5
HRT Financial
New York
$2.07M +$2.28M +2,497 New
AA
6
ALPS Advisors
Colorado
$2.06M +$990K +1,086 +78%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.22M +$1.09M +1,193 +423%
Morgan Stanley
8
Morgan Stanley
New York
$713K -$2.59M -2,836 -77%
VVP
9
Venture Visionary Partners
Ohio
$572K +$629K +690 New
SRC
10
Samson Rock Capital
United Kingdom
$560K +$616K +676 New
Millennium Management
11
Millennium Management
New York
$557K +$457K +501 +293%
VF
12
Virtu Financial
New York
$530K +$440K +483 +310%
Northern Trust
13
Northern Trust
Illinois
$289K +$118K +129 +59%
Squarepoint
14
Squarepoint
New York
$264K +$290K +318 New
KOC
15
Koss-Olinger Consulting
Florida
$259K +$285K +313 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$222K -$1.35M -1,476 -85%
Citigroup
17
Citigroup
New York
$219K +$241K +264 New
SSA
18
Schonfeld Strategic Advisors
New York
$202K +$221K +242 New
Osaic Holdings
19
Osaic Holdings
Arizona
$196K +$192K +211 +879%
Jane Street
20
Jane Street
New York
$195K -$517K -567 -71%
TRCT
21
Tower Research Capital (TRC)
New York
$192K +$177K +194 +524%
AAM
22
Azzad Asset Management
Virginia
$160K -$62K -68 -26%
WW
23
Westshore Wealth
California
$151K +$167K +183 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$135K +$49.2K +54 +50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$87K +$95.7K +105 New

FABC Hedge Fund Activity: Q1 2021 in Review

48 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q1 2021, worth a combined $51.8M — up 131% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FABC positions and 9 closed out — a net gain of 12 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $22.5M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 48 institutional investors held Fabric.AI Inc (FABC) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $51.8M of Fabric.AI Inc stock for Q1 2021, up 131% quarter-over-quarter.
  • 21 funds opened new Fabric.AI Inc positions in Q1 2021 and 9 closed out, a net change of +12 holders.
  • The largest Fabric.AI Inc buyer in Q1 2021 was Invesco, an estimated $22.5M added.
  • The largest Fabric.AI Inc seller in Q1 2021 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2021.