Applied DNA Sciences Inc Warrant
APDNW
APDNW was delisted on the 18th of November, 2019.
6 hedge funds and large institutions have $246K invested in Applied DNA Sciences Inc Warrant in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
19% less capital invested
Capital invested by funds: $305K → $246K (-$59K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.14K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $136K | -$10.9K | -47,835 | -7% |
|
|
GAI
2
General American Investors
New York
| $73K | – | – | – |
|
|
3
Creative Planning
Overland Park,
Kansas
| $24K | +$1.14K | +5,000 | +6% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $7K | – | – | – |
|
5
CIBC Private Wealth Group
Atlanta,
Georgia
| $5K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$97 | +425 | +14% |
|
APDNW Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Applied DNA Sciences Inc Warrant (APDNW) for Q3 2018, worth a combined $246K — down 19% from $305K a quarter earlier.
Fund positioning in APDNW was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Creative Planning, adding an estimated $1.14K. The largest seller was Sabby Management, cutting an estimated $10.9K.
- 6 institutional investors held Applied DNA Sciences Inc Warrant (APDNW) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $246K of Applied DNA Sciences Inc Warrant stock for Q3 2018, down 19% quarter-over-quarter.
- 0 funds opened new Applied DNA Sciences Inc Warrant positions in Q3 2018 and 0 closed out.
- The largest Applied DNA Sciences Inc Warrant buyer in Q3 2018 was Creative Planning, an estimated $1.14K added.
- The largest Applied DNA Sciences Inc Warrant seller in Q3 2018 was Sabby Management, an estimated $10.9K sold.
Based on aggregated 13F filings for Q3 2018.