Fabric.AI Inc
FABC
52 hedge funds and large institutions have $24.1M invested in Fabric.AI Inc in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 15 closing their positions.
338% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $1.13M
0.02% less ownership
Funds ownership: 0.17% → 0.15% (-0.02%)
9% less funds holding
Funds holding: 57 → 52 (-5)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
36% less capital invested
Capital invested by funds: $37.6M → $24.1M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.23M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$580K |
| 3 |
Two Sigma Investments
New York
|
+$450K |
| 4 |
BlackRock
New York
|
+$275K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.89M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.32M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$551K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$390K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$361K |
FABC Hedge Fund Activity: Q3 2021 in Review
52 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2021, worth a combined $24.1M — down 36% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FABC and 10 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $1.23M. The largest seller was Millennium Management, exiting entirely with an estimated $1.89M sold.
- 52 institutional investors held Fabric.AI Inc (FABC) as of Q3 2021, down from 57 in Q2 2021.
- Funds reported $24.1M of Fabric.AI Inc stock for Q3 2021, down 36% quarter-over-quarter.
- 10 funds opened new Fabric.AI Inc positions in Q3 2021 and 15 closed out, a net change of -5 holders.
- The largest Fabric.AI Inc buyer in Q3 2021 was Invesco, an estimated $1.23M added.
- The largest Fabric.AI Inc seller in Q3 2021 was Millennium Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2021.