Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
5 hedge funds and large institutions have $1.35M invested in Applied DNA Sciences Inc Warrant in 2016 Q1 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.
7% more capital invested
Capital invested by funds: $1.26M → $1.35M (+$90K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
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 |
BCA
Benchmark Capital Advisors
New York
|
+$8.36K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$21.1K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$1K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$771 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $608K | -$21.1K | -15,130 | -4% |
|
|
GAI
2
General American Investors
New York
| $511K | – | – | – |
|
|
3
Creative Planning
Overland Park,
Kansas
| $134K | +$4.46K | +3,200 | +5% |
|
|
BA
4
BlackRock Advisors
Wilmington,
Delaware
| $66K | -$771 | -553 | -2% |
|
|
BCA
5
Benchmark Capital Advisors
New York
| $29K | +$8.36K | +6,000 | +60% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| – | -$1K | -1,000 | Closed |
|
APDNW Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q1 2016, worth a combined $1.35M — up 7.2% from $1.26M 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 Benchmark Capital Advisors, adding an estimated $8.36K. The largest seller was Ionic Capital Management, cutting an estimated $21.1K.
- 5 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $1.35M of Applied DNA Sciences Inc Warrant stock for Q1 2016, up 7.2% quarter-over-quarter.
- 0 funds opened new Applied DNA Sciences Inc Warrant positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Applied DNA Sciences Inc Warrant buyer in Q1 2016 was Benchmark Capital Advisors, an estimated $8.36K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q1 2016 was Ionic Capital Management, an estimated $21.1K sold.
Based on aggregated 13F filings for Q1 2016.