Advaxis Inc Warrants
ADXSW
ADXSW was delisted on the 18th of October, 2018.
4 hedge funds and large institutions have $294K invested in Advaxis Inc Warrants in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
42% more capital invested
Capital invested by funds: $207K → $294K (+$86.7K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$46K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$12K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Knoll Capital Management
Miami,
Florida
| $162K | – | – | – |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $92K | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $23K | – | – | – |
|
|
EEG
4
E.E. Geduld
| $17K | – | – | – |
|
|
SM
5
Sabby Management
Miami Beach,
Florida
| – | -$46K | -45,354 | Closed |
|
|
TMC
6
Trellus Management Company
Delray Beach,
Florida
| – | -$12K | -10,000 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$1K | -650 | Closed |
|
ADXSW Hedge Fund Activity: Q3 2014 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc Warrants (ADXSW) for Q3 2014, worth a combined $294K — up 42% from $207K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADXSW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sabby Management, exiting entirely with an estimated $46K sold.
- 4 institutional investors held Advaxis Inc Warrants (ADXSW) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $294K of Advaxis Inc Warrants stock for Q3 2014, up 42% quarter-over-quarter.
- 0 funds opened new Advaxis Inc Warrants positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Advaxis Inc Warrants seller in Q3 2014 was Sabby Management, an estimated $46K sold.
Based on aggregated 13F filings for Q3 2014.