Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
7 hedge funds and large institutions have $1.79M invested in Applied DNA Sciences Inc Warrant in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more capital invested
Capital invested by funds: $1.35M → $1.79M (+$440K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$55.7K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$21.9K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$73K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.7K |
| 3 |
RCM
Riverloft Capital Management
Miami Beach,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $1.2M | – | – | – |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $306K | +$21.9K | +19,252 | +10% |
|
|
ICM
3
Ionic Capital Management
New York
| $132K | +$55.7K | +48,945 | +124% |
|
4
Creative Planning
Overland Park,
Kansas
| $84K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $51K | -$34.7K | -30,493 | -46% |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $9K | +$7.4K | +6,500 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$3.19K | +2,800 | New |
|
|
ES
8
Equitec Specialists
Chicago,
Illinois
| – | -$73K | -70,000 | Closed |
|
|
RCM
9
Riverloft Capital Management
Miami Beach,
Florida
| – | -$10K | -10,000 | Closed |
|
APDNW Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q2 2015, worth a combined $1.79M — up 33% from $1.35M a quarter earlier.
Fund positioning in APDNW was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $55.7K. The largest seller was Equitec Specialists, exiting entirely with an estimated $73K sold.
- 7 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.79M of Applied DNA Sciences Inc Warrant stock for Q2 2015, up 33% quarter-over-quarter.
- 2 funds opened new Applied DNA Sciences Inc Warrant positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Applied DNA Sciences Inc Warrant buyer in Q2 2015 was Ionic Capital Management, an estimated $55.7K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q2 2015 was Equitec Specialists, an estimated $73K sold.
Based on aggregated 13F filings for Q2 2015.