Fabric.AI Inc
FABC
45 hedge funds and large institutions have $3.61M invested in Fabric.AI Inc in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.
96% more call options, than puts
Call options by funds: $137K | Put options by funds: $70K
1.9% less ownership
Funds ownership: 13.54% → 11.65% (-1.9%)
4% less funds holding
Funds holding: 47 → 45 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
44% less capital invested
Capital invested by funds: $6.41M → $3.61M (-$2.8M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCIA
Kingsbury Capital Investment Advisors
Wilmette,
Illinois
|
+$481K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$110K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$68.7K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$37.6K |
| 5 |
C
Certuity
North Palm Beach,
Florida
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$555K |
| 2 |
Two Sigma Investments
New York
|
-$191K |
| 3 |
Millennium Management
New York
|
-$111K |
| 4 |
Two Sigma Advisers
New York
|
-$80.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$72.8K |
FABC Hedge Fund Activity: Q2 2022 in Review
45 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2022, worth a combined $3.61M — down 44% from $6.41M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FABC and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.
The largest buyer was Kingsbury Capital Investment Advisors, adding an estimated $481K. The largest seller was Renaissance Technologies, cutting an estimated $555K.
- 45 institutional investors held Fabric.AI Inc (FABC) as of Q2 2022, down from 47 in Q1 2022.
- Funds reported $3.61M of Fabric.AI Inc stock for Q2 2022, down 44% quarter-over-quarter.
- 7 funds opened new Fabric.AI Inc positions in Q2 2022 and 8 closed out, a net change of -1 holder.
- The largest Fabric.AI Inc buyer in Q2 2022 was Kingsbury Capital Investment Advisors, an estimated $481K added.
- The largest Fabric.AI Inc seller in Q2 2022 was Renaissance Technologies, an estimated $555K sold.
Based on aggregated 13F filings for Q2 2022.