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FABC

Fabric.AI Inc

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.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $137K | Put options by funds: $70K

0.01% less ownership

Funds ownership: 0.11%0.09% (-0.01%)

4% less funds holding

Funds holding: 4745 (-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

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
15
Closed
8
Calls
$137K
Puts
$70K
Net Calls
+$67K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$920K -$12K -93 -1%
BlackRock
2
BlackRock
New York
$449K -$1.42K -11 -0.3%
KCIA
3
Kingsbury Capital Investment Advisors
Illinois
$443K +$481K +3,722 +903%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$404K -$24.8K -192 -5%
Millennium Management
5
Millennium Management
New York
$188K -$111K -857 -33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$183K +$14K +108 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$93K +$68.7K +531 +158%
GCP
8
GSA Capital Partners
United Kingdom
$91K +$110K +847 New
Two Sigma Investments
9
Two Sigma Investments
New York
$87K -$191K -1,480 -65%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$80K -$44K -340 -31%
State Street
11
State Street
Massachusetts
$74K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$61K -$80.7K -624 -52%
Group One Trading
13
Group One Trading
Illinois
$60K -$10.5K -81 -13%
IFWM
14
Institute for Wealth Management
Colorado
$60K
Morgan Stanley
15
Morgan Stanley
New York
$50K -$37.5K -290 -38%
VVP
16
Venture Visionary Partners
Ohio
$41K
Northern Trust
17
Northern Trust
Illinois
$41K
IAA
18
Independent Advisor Alliance
North Carolina
$32K
Renaissance Technologies
19
Renaissance Technologies
New York
$31K -$555K -4,292 -94%
TSS
20
Two Sigma Securities
New York
$31K +$37.6K +291 New
C
21
Certuity
Florida
$30K +$20.2K +156 +125%
Simplex Trading
22
Simplex Trading
Illinois
$22K -$9.05K -70 -25%
IA
23
IFP Advisors
Florida
$15K
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$15K
AAM
25
Azzad Asset Management
Virginia
$15K

FABC Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 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.