Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
5 hedge funds and large institutions have $272K invested in Applied DNA Sciences Inc Warrant in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
31% less capital invested
Capital invested by funds: $396K → $272K (-$124K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $162K | +$2.13K | +6,535 | +1% |
|
|
GAI
2
General American Investors
New York
| $75K | – | – | – |
|
3
Creative Planning
Overland Park,
Kansas
| $22K | – | – | – |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $8K | +$10.3K | +31,407 | New |
|
5
CIBC Private Wealth Group
Atlanta,
Georgia
| $5K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12K | -31,407 | Closed |
|
APDNW Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q1 2018, worth a combined $272K — down 31% from $396K a quarter earlier.
Fund positioning in APDNW was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Sabby Management, adding an estimated $2.13K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $12K sold.
- 5 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $272K of Applied DNA Sciences Inc Warrant stock for Q1 2018, down 31% quarter-over-quarter.
- 1 fund opened new Applied DNA Sciences Inc Warrant positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Applied DNA Sciences Inc Warrant buyer in Q1 2018 was Sabby Management, an estimated $2.13K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q1 2018 was Susquehanna International Group, an estimated $12K sold.
Based on aggregated 13F filings for Q1 2018.