Advaxis Inc Warrants
ADXSW
ADXSW was delisted on the 18th of October, 2018.
5 hedge funds and large institutions have $3.5M invested in Advaxis Inc Warrants in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $3.83M → $3.5M (-$336K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$37.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAF
1
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $2.82M | -$37.3K | -7,624 | -15% |
|
|
KCM
2
Knoll Capital Management
Miami,
Florida
| $500K | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $106K | +$22.7K | +4,644 | +24% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $68K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -148 | Closed |
|
ADXSW Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Advaxis Inc Warrants (ADXSW) for Q1 2017, worth a combined $3.5M — down 8.8% from $3.83M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ADXSW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $22.7K. The largest seller was Tredje AP-fonden, cutting an estimated $37.3K.
- 5 institutional investors held Advaxis Inc Warrants (ADXSW) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $3.5M of Advaxis Inc Warrants stock for Q1 2017, down 8.8% quarter-over-quarter.
- 0 funds opened new Advaxis Inc Warrants positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Advaxis Inc Warrants buyer in Q1 2017 was Wolverine Asset Management, an estimated $22.7K added.
- The largest Advaxis Inc Warrants seller in Q1 2017 was Tredje AP-fonden, an estimated $37.3K sold.
Based on aggregated 13F filings for Q1 2017.