Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
6 hedge funds and large institutions have $802K invested in Applied DNA Sciences Inc Warrant in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
41% less capital invested
Capital invested by funds: $1.35M → $802K (-$546K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.74K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$50.6K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $337K | -$50.6K | -40,692 | -12% |
|
|
GAI
2
General American Investors
New York
| $322K | – | – | – |
|
|
3
Creative Planning
Overland Park,
Kansas
| $87K | +$2.74K | +2,200 | +3% |
|
|
BA
4
BlackRock Advisors
Wilmington,
Delaware
| $37K | -$4.6K | -3,693 | -10% |
|
|
BCA
5
Benchmark Capital Advisors
New York
| $18K | – | – | – |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $1K | +$1.25K | +1,000 | New |
|
APDNW Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q2 2016, worth a combined $802K — down 41% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new APDNW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Creative Planning, adding an estimated $2.74K. The largest seller was Ionic Capital Management, cutting an estimated $50.6K.
- 6 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $802K of Applied DNA Sciences Inc Warrant stock for Q2 2016, down 41% quarter-over-quarter.
- 1 fund opened new Applied DNA Sciences Inc Warrant positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest Applied DNA Sciences Inc Warrant buyer in Q2 2016 was Creative Planning, an estimated $2.74K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q2 2016 was Ionic Capital Management, an estimated $50.6K sold.
Based on aggregated 13F filings for Q2 2016.