Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
6 hedge funds and large institutions have $1.26M invested in Applied DNA Sciences Inc Warrant in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
62% less capital invested
Capital invested by funds: $3.35M → $1.26M (-$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$600K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$53.7K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$26.9K |
| 4 |
BCA
Benchmark Capital Advisors
New York
|
+$25.4K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAI
General American Investors
New York
|
-$1.47M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$196K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $587K | +$600K | +236,175 | +208% |
|
|
GAI
2
General American Investors
New York
| $472K | -$1.47M | -578,591 | -67% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $119K | +$26.9K | +10,600 | +18% |
|
|
BA
4
BlackRock Advisors
Wilmington,
Delaware
| $62K | +$53.7K | +21,155 | +135% |
|
|
BCA
5
Benchmark Capital Advisors
New York
| $17K | +$25.4K | +10,000 | New |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $1K | +$2.54K | +1,000 | New |
|
|
SM
7
Sabby Management
Miami Beach,
Florida
| – | -$196K | -63,310 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$6K | -1,999 | Closed |
|
APDNW Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q4 2015, worth a combined $1.26M — down 62% from $3.35M a quarter earlier.
Fund positioning in APDNW was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $600K. The largest seller was General American Investors, cutting an estimated $1.47M.
- 6 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.26M of Applied DNA Sciences Inc Warrant stock for Q4 2015, down 62% quarter-over-quarter.
- 2 funds opened new Applied DNA Sciences Inc Warrant positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Applied DNA Sciences Inc Warrant buyer in Q4 2015 was Ionic Capital Management, an estimated $600K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q4 2015 was General American Investors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2015.