Fabric.AI Inc
FABC
55 hedge funds and large institutions have $11.9M invested in Fabric.AI Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 12 closing their positions.
54% more call options, than puts
Call options by funds: $438K | Put options by funds: $285K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more ownership
Funds ownership: 0.15% → 0.16% (+0%)
51% less capital invested
Capital invested by funds: $24.1M → $11.9M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.26M |
| 2 |
Renaissance Technologies
New York
|
+$1.69M |
| 3 |
Two Sigma Investments
New York
|
+$1.17M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.06M |
| 5 |
HF
HRT Financial
New York
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.58M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.12M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$725K |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$274K |
| 5 |
Citigroup
New York
|
-$190K |
FABC Hedge Fund Activity: Q4 2021 in Review
55 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q4 2021, worth a combined $11.9M — down 51% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FABC positions and 12 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.26M. The largest seller was Invesco, exiting entirely with an estimated $8.58M sold.
- 55 institutional investors held Fabric.AI Inc (FABC) as of Q4 2021, up from 52 in Q3 2021.
- Funds reported $11.9M of Fabric.AI Inc stock for Q4 2021, down 51% quarter-over-quarter.
- 15 funds opened new Fabric.AI Inc positions in Q4 2021 and 12 closed out, a net change of +3 holders.
- The largest Fabric.AI Inc buyer in Q4 2021 was Millennium Management, an estimated $2.26M added.
- The largest Fabric.AI Inc seller in Q4 2021 was Invesco, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2021.