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FABC

Fabric.AI Inc

39 hedge funds and large institutions have $2.09M invested in Fabric.AI Inc in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $122K | Put options by funds: $24K

0.02% less ownership

Funds ownership: 0.09%0.07% (-0.02%)

13% less funds holding

Funds holding: 4539 (-6)

42% less capital invested

Capital invested by funds: $3.61M → $2.09M (-$1.52M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
14
Closed
7
Calls
$122K
Puts
$24K
Net Calls
+$98K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$626K -$33.5K -293 -3%
BlackRock
2
BlackRock
New York
$314K -$2.06K -18 -0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$284K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$130K +$1.94K +17 +1%
Millennium Management
5
Millennium Management
New York
$87K -$69.4K -607 -35%
Group One Trading
6
Group One Trading
Illinois
$64K +$33.5K +293 +52%
Osaic Holdings
7
Osaic Holdings
Arizona
$62K -$5.14K -45 -5%
KCIA
8
Kingsbury Capital Investment Advisors
Illinois
$57K -$387K -3,385 -82%
Two Sigma Investments
9
Two Sigma Investments
New York
$52K -$13.3K -116 -14%
State Street
10
State Street
Massachusetts
$52K
IFWM
11
Institute for Wealth Management
Colorado
$42K
Morgan Stanley
12
Morgan Stanley
New York
$38K +$2.97K +26 +6%
Northern Trust
13
Northern Trust
Illinois
$29K
VVP
14
Venture Visionary Partners
Ohio
$28K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$25K -$47.8K -418 -56%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$25K +$37.6K +329 New
GCP
17
GSA Capital Partners
United Kingdom
$22K -$62.9K -550 -65%
IAA
18
Independent Advisor Alliance
North Carolina
$22K
C
19
Certuity
Florida
$21K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$20K -$34.5K -302 -53%
IA
21
IFP Advisors
Florida
$15K
AAM
22
Azzad Asset Management
Virginia
$10.5K
Goldman Sachs
23
Goldman Sachs
New York
$9K -$1.72K -15 -12%
AWS
24
Atria Wealth Solutions
New York
$8.26K
Wolverine Trading
25
Wolverine Trading
Illinois
$8K +$1.72K +15 +16%

FABC Hedge Fund Activity: Q3 2022 in Review

39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2022, worth a combined $2.09M — down 42% from $3.61M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FABC and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Group One Trading, adding an estimated $33.5K. The largest seller was Kingsbury Capital Investment Advisors, cutting an estimated $387K.

  • 39 institutional investors held Fabric.AI Inc (FABC) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $2.09M of Fabric.AI Inc stock for Q3 2022, down 42% quarter-over-quarter.
  • 1 fund opened new Fabric.AI Inc positions in Q3 2022 and 7 closed out, a net change of -6 holders.
  • The largest Fabric.AI Inc buyer in Q3 2022 was Group One Trading, an estimated $33.5K added.
  • The largest Fabric.AI Inc seller in Q3 2022 was Kingsbury Capital Investment Advisors, an estimated $387K sold.

Based on aggregated 13F filings for Q3 2022.