Advaxis Inc
ADXS
ADXS was delisted on the 22nd of December, 2021.
23 hedge funds and large institutions have $5.19M invested in Advaxis Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more capital invested
Capital invested by funds: $3.74M → $5.19M (+$1.45M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
98% less call options, than puts
Call options by funds: $81K | Put options by funds: $5.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$752K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$609K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$179K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$387K |
| 2 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$267K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$150K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$100K |
| 5 |
Jane Street
New York
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| – | -$100K | -2,133 | Closed |
|
|
27
Jane Street
New York
| – | -$87K | -1,841 | Closed |
|
|
SIM
28
Spark Investment Management
New York
| – | -$83K | -1,767 | Closed |
|
|
UCFA
29
United Capital Financial Advisors
Irving,
Texas
| – | -$37K | -795 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$35K | -753 | Closed |
|
31
Citigroup
New York
| – | -$2K | -48 | Closed |
|
ADXS Hedge Fund Activity: Q2 2014 in Review
23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc (ADXS) for Q2 2014, worth a combined $5.19M — up 39% from $3.74M a quarter earlier.
Fund positioning in ADXS was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Jefferies Group, adding an estimated $752K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $387K sold.
- 23 institutional investors held Advaxis Inc (ADXS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $5.19M of Advaxis Inc stock for Q2 2014, up 39% quarter-over-quarter.
- 8 funds opened new Advaxis Inc positions in Q2 2014 and 8 closed out, a net change of 0 holders.
- The largest Advaxis Inc buyer in Q2 2014 was Jefferies Group, an estimated $752K added.
- The largest Advaxis Inc seller in Q2 2014 was Virtu KCG Holdings, an estimated $387K sold.
Based on aggregated 13F filings for Q2 2014.