Advaxis Inc Warrants
ADXSW
ADXSW was delisted on the 18th of October, 2018.
7 hedge funds and large institutions have $207K invested in Advaxis Inc Warrants in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 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
44% less capital invested
Capital invested by funds: $371K → $207K (-$164K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$670 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Knoll Capital Management
Miami,
Florida
| $115K | – | – | – |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $46K | -$103K | -99,581 | -69% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $14K | – | – | – |
|
|
TMC
5
Trellus Management Company
Delray Beach,
Florida
| $12K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $1K | +$670 | +650 | New |
|
|
SAM
7
Silverback Asset Management
Chapel Hill,
North Carolina
| $278 | – | – | – |
|
ADXSW Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc Warrants (ADXSW) for Q2 2014, worth a combined $207K — down 44% from $371K a quarter earlier.
Fund positioning in ADXSW was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $670. The largest seller was Sabby Management, cutting an estimated $103K.
- 7 institutional investors held Advaxis Inc Warrants (ADXSW) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $207K of Advaxis Inc Warrants stock for Q2 2014, down 44% quarter-over-quarter.
- 1 fund opened new Advaxis Inc Warrants positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Advaxis Inc Warrants buyer in Q2 2014 was UBS, an estimated $670 added.
- The largest Advaxis Inc Warrants seller in Q2 2014 was Sabby Management, an estimated $103K sold.
Based on aggregated 13F filings for Q2 2014.