Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
7 hedge funds and large institutions have $1.35M invested in Applied DNA Sciences Inc Warrant in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
43% more capital invested
Capital invested by funds: $947K → $1.35M (+$403K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAI
General American Investors
New York
|
+$286K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$253K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$53.6K |
| 5 |
RCM
Riverloft Capital Management
Miami Beach,
Florida
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $903K | +$286K | +210,000 | +32% |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $190K | +$253K | +186,095 | New |
|
|
ES
3
Equitec Specialists
Chicago,
Illinois
| $73K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $70K | +$91K | +66,900 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $63K | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $41K | +$53.6K | +39,445 | New |
|
|
RCM
7
Riverloft Capital Management
Miami Beach,
Florida
| $10K | +$13.6K | +10,000 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,314 | Closed |
|
APDNW Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q1 2015, worth a combined $1.35M — up 43% from $947K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new APDNW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was General American Investors, adding an estimated $286K. The largest seller was UBS Group, exiting entirely with an estimated $2K sold.
- 7 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $1.35M of Applied DNA Sciences Inc Warrant stock for Q1 2015, up 43% quarter-over-quarter.
- 4 funds opened new Applied DNA Sciences Inc Warrant positions in Q1 2015 and 1 closed out, a net change of +3 holders.
- The largest Applied DNA Sciences Inc Warrant buyer in Q1 2015 was General American Investors, an estimated $286K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q1 2015 was UBS Group, an estimated $2K sold.
Based on aggregated 13F filings for Q1 2015.