Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
6 hedge funds and large institutions have $717K invested in Applied DNA Sciences Inc Warrant in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $802K → $717K (-$85K)
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
|
+$1.93K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$341 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$64.9K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.4K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAI
1
General American Investors
New York
| $317K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $263K | -$64.9K | -60,582 | -21% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $88K | +$1.93K | +1,800 | +2% |
|
|
BA
4
BlackRock Advisors
Wilmington,
Delaware
| $31K | -$5.4K | -5,039 | -15% |
|
|
BCA
5
Benchmark Capital Advisors
New York
| $18K | – | – | – |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| – | -$1K | -1,000 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$341 | +318 | New |
|
APDNW Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $717K — down 11% from $802K a quarter earlier.
Fund positioning in APDNW was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Creative Planning, adding an estimated $1.93K. The largest seller was Ionic Capital Management, cutting an estimated $64.9K.
- 6 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $717K of Applied DNA Sciences Inc Warrant stock for Q3 2016, down 11% quarter-over-quarter.
- 1 fund opened new Applied DNA Sciences Inc Warrant positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Applied DNA Sciences Inc Warrant buyer in Q3 2016 was Creative Planning, an estimated $1.93K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q3 2016 was Ionic Capital Management, an estimated $64.9K sold.
Based on aggregated 13F filings for Q3 2016.