Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
10 hedge funds and large institutions have $1.49M invested in Applied DNA Sciences Inc Warrant in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
108% more capital invested
Capital invested by funds: $717K → $1.49M (+$776K)
67% more funds holding
Funds holding: 6 → 10 (+4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$24.8K |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$15.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$11.1K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$527 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $1.14M | +$1.81M | +2,277,612 | New |
|
|
GAI
2
General American Investors
New York
| $141K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $110K | -$11.1K | -13,964 | -6% |
|
4
Creative Planning
Overland Park,
Kansas
| $39K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $16K | +$24.8K | +31,218 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $16K | +$25K | +31,407 | New |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $13K | -$527 | -662 | -2% |
|
|
GA
8
Geneva Advisors
Chicago,
Illinois
| $10K | +$15.3K | +19,205 | New |
|
|
BCA
9
Benchmark Capital Advisors
New York
| $8K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$2.05K | +2,582 | +812% |
|
APDNW Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q4 2016, worth a combined $1.49M — up 108% from $717K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new APDNW positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $1.81M. The largest seller was Ionic Capital Management, cutting an estimated $11.1K.
- 10 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q4 2016, up from 6 in Q3 2016.
- Funds reported $1.49M of Applied DNA Sciences Inc Warrant stock for Q4 2016, up 108% quarter-over-quarter.
- 4 funds opened new Applied DNA Sciences Inc Warrant positions in Q4 2016 and 0 closed out, a net change of +4 holders.
- The largest Applied DNA Sciences Inc Warrant buyer in Q4 2016 was Sabby Management, an estimated $1.81M added.
- The largest Applied DNA Sciences Inc Warrant seller in Q4 2016 was Ionic Capital Management, an estimated $11.1K sold.
Based on aggregated 13F filings for Q4 2016.