Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
6 hedge funds and large institutions have $3.35M invested in Applied DNA Sciences Inc Warrant in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
87% more capital invested
Capital invested by funds: $1.79M → $3.35M (+$1.56M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$42K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$236K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $2.58M | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $341K | +$42K | +25,294 | +29% |
|
|
SM
3
Sabby Management
Miami Beach,
Florida
| $196K | -$236K | -142,037 | -69% |
|
4
Creative Planning
Overland Park,
Kansas
| $180K | – | – | – |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $47K | +$15.1K | +9,116 | +140% |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | -$1.33K | -801 | -29% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$51K | -36,407 | Closed |
|
APDNW Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q3 2015, worth a combined $3.35M — up 87% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of APDNW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $42K. The largest seller was Sabby Management, cutting an estimated $236K.
- 6 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $3.35M of Applied DNA Sciences Inc Warrant stock for Q3 2015, up 87% quarter-over-quarter.
- 0 funds opened new Applied DNA Sciences Inc Warrant positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Applied DNA Sciences Inc Warrant buyer in Q3 2015 was Ionic Capital Management, an estimated $42K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q3 2015 was Sabby Management, an estimated $236K sold.
Based on aggregated 13F filings for Q3 2015.