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APDNW

Applied DNA Sciences Inc Warrant

Delisted

APDNW was delisted on the 18th of November, 2019.

5 hedge funds and large institutions have $396K invested in Applied DNA Sciences Inc Warrant in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 65 (-1)

54% less capital invested

Capital invested by funds: $870K → $396K (-$474K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$120K
2
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$244K -$120K -215,479 -25%
GAI
2
General American Investors
New York
$101K
Creative Planning
3
Creative Planning
Kansas
$32K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12K
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$7K
UBS Group
6
UBS Group
Switzerland
-$2K -2,205 Closed

APDNW Hedge Fund Activity: Q4 2017 in Review

5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q4 2017, worth a combined $396K — down 54% from $870K 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 0 added.

The largest seller was Sabby Management, cutting an estimated $120K.

  • 5 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q4 2017, down from 6 in Q3 2017.
  • Funds reported $396K of Applied DNA Sciences Inc Warrant stock for Q4 2017, down 54% quarter-over-quarter.
  • 0 funds opened new Applied DNA Sciences Inc Warrant positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest Applied DNA Sciences Inc Warrant seller in Q4 2017 was Sabby Management, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2017.