Advaxis Inc Warrants
ADXSW
ADXSW was delisted on the 18th of October, 2018.
7 hedge funds and large institutions have $371K invested in Advaxis Inc Warrants in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $528K → $371K (-$157K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$45.5K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$32.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $181K | -$32.9K | -17,440 | -11% |
|
|
KCM
2
Knoll Capital Management
Miami,
Florida
| $141K | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $20K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $16K | – | – | – |
|
|
TMC
5
Trellus Management Company
Delray Beach,
Florida
| $13K | – | – | – |
|
|
SAM
6
Silverback Asset Management
Chapel Hill,
North Carolina
| $277 | -$45.5K | -24,150 | -21% |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$1K | -400 | Closed |
|
|
PM
8
Platinum Management
New York
| – | +$19.8M | +10,519,608 | New |
|
ADXSW Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc Warrants (ADXSW) for Q1 2014, worth a combined $371K — down 30% from $528K a quarter earlier.
Fund positioning in ADXSW was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Platinum Management, opening a new position worth an estimated $19.8M. The largest seller was Silverback Asset Management, cutting an estimated $45.5K.
- 7 institutional investors held Advaxis Inc Warrants (ADXSW) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $371K of Advaxis Inc Warrants stock for Q1 2014, down 30% quarter-over-quarter.
- 1 fund opened new Advaxis Inc Warrants positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest Advaxis Inc Warrants buyer in Q1 2014 was Platinum Management, an estimated $19.8M added.
- The largest Advaxis Inc Warrants seller in Q1 2014 was Silverback Asset Management, an estimated $45.5K sold.
Based on aggregated 13F filings for Q1 2014.