Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
6 hedge funds and large institutions have $1.16M invested in Applied DNA Sciences Inc Warrant in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $1.16M → $1.16M (-$4K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.21K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$14.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $980K | -$14.5K | -41,784 | -2% |
|
|
GAI
2
General American Investors
New York
| $113K | – | – | – |
|
3
Creative Planning
Overland Park,
Kansas
| $35K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $20K | +$6.21K | +17,859 | +57% |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $8K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$1.8K | +5,169 | +221% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$6K | -15,174 | Closed |
|
APDNW Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q2 2017, worth a combined $1.16M — down 0.34% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of APDNW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.21K. The largest seller was Sabby Management, cutting an estimated $14.5K.
- 6 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q2 2017, down from 7 in Q1 2017.
- Funds reported $1.16M of Applied DNA Sciences Inc Warrant stock for Q2 2017, down 0.34% quarter-over-quarter.
- 0 funds opened new Applied DNA Sciences Inc Warrant positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Applied DNA Sciences Inc Warrant buyer in Q2 2017 was Susquehanna International Group, an estimated $6.21K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q2 2017 was Sabby Management, an estimated $14.5K sold.
Based on aggregated 13F filings for Q2 2017.