Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
7 hedge funds and large institutions have $1.16M invested in Applied DNA Sciences Inc Warrant in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less capital invested
Capital invested by funds: $1.49M → $1.16M (-$330K)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$69.8K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$110K |
| 2 |
BCA
Benchmark Capital Advisors
New York
|
-$8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$7.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$256 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $985K | +$69.8K | +153,477 | +7% |
|
|
GAI
2
General American Investors
New York
| $114K | – | – | – |
|
|
3
Creative Planning
Overland Park,
Kansas
| $36K | +$4.55K | +10,000 | +13% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $13K | – | – | – |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $8K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $6K | -$7.29K | -16,044 | -51% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$256 | -564 | -19% |
|
|
ICM
8
Ionic Capital Management
New York
| – | -$110K | -219,491 | Closed |
|
|
BCA
9
Benchmark Capital Advisors
New York
| – | -$8K | -16,000 | Closed |
|
APDNW Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q1 2017, worth a combined $1.16M — down 22% from $1.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of APDNW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Sabby Management, adding an estimated $69.8K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $110K sold.
- 7 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $1.16M of Applied DNA Sciences Inc Warrant stock for Q1 2017, down 22% quarter-over-quarter.
- 0 funds opened new Applied DNA Sciences Inc Warrant positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest Applied DNA Sciences Inc Warrant buyer in Q1 2017 was Sabby Management, an estimated $69.8K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q1 2017 was Ionic Capital Management, an estimated $110K sold.
Based on aggregated 13F filings for Q1 2017.