Fabric.AI Inc
FABC
19 hedge funds and large institutions have $619K invested in Fabric.AI Inc in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 14 closing their positions.
1.2% less ownership
Funds ownership: 7.24% → 6.04% (-1.2%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
41% less funds holding
Funds holding: 32 → 19 (-13)
65% less capital inflows, than outflows
Capital inflows: $172K | Capital outflows: $489K
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Certuity
North Palm Beach,
Florida
|
+$76.5K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$44K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$26.5K |
| 4 |
IFP Advisors
Tampa,
Florida
|
+$24.7K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$259K |
| 2 |
Institute for Wealth Management
Denver,
Colorado
|
-$48.7K |
| 3 |
Two Sigma Investments
New York
|
-$40.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$33.8K |
| 5 |
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$27.1K |
FABC Hedge Fund Activity: Q3 2023 in Review
19 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q3 2023, worth a combined $619K — down 67% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FABC and 1 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Certuity, adding an estimated $76.5K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $259K sold.
- 19 institutional investors held Fabric.AI Inc (FABC) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $619K of Fabric.AI Inc stock for Q3 2023, down 67% quarter-over-quarter.
- 1 fund opened new Fabric.AI Inc positions in Q3 2023 and 14 closed out, a net change of -13 holders.
- The largest Fabric.AI Inc buyer in Q3 2023 was Certuity, an estimated $76.5K added.
- The largest Fabric.AI Inc seller in Q3 2023 was Bank of New York Mellon, an estimated $259K sold.
Based on aggregated 13F filings for Q3 2023.