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DMTKW

DermTech, Inc. Warrant
DMTKW

Delisted

DMTKW was delisted on the 17th of October, 2019.

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1 hedge funds and large institutions have $488K invested in DermTech, Inc. Warrant in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less capital invested

Capital invested by funds: $2.55M → $488K (-$2.06M)

94% less funds holding

Funds holding: 16 → 1 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
1
Holders Change
-15
Holders Change %
-93.75%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.53M
2
BCM
BlueCrest Capital Management
Jersey
-$261K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$222K
4
AA
AQR Arbitrage
Connecticut
-$84K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$488K – – –
BCM
2
BlueCrest Capital Management
Jersey
– -$261K -2,177,000 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$222K -1,848,113 Closed
AA
4
AQR Arbitrage
Connecticut
– -$84K -700,000 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
– -$54K -450,000 Closed
6CM
6
683 Capital Management
New York
– -$46K -380,000 Closed
Walleye Trading
7
Walleye Trading
New York
– -$36K -298,600 Closed
CAC
8
Cowen and Company
New York
– -$33K -280,292 Closed
BFM
9
Boothbay Fund Management
New York
– -$1.53M -274,000 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$30K -250,000 Closed
PC
11
Periscope Capital
Ontario, Canada
– -$24K -204,822 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$18K -150,000 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$8K -67,000 Closed
LIM
14
Longfellow Investment Management
Massachusetts
– -$6K -50,241 Closed
BCM
15
Bluefin Capital Management
New York
– -$4K -33,663 Closed
CL
16
CSS LLC
Illinois
– -$2K -19,940 Closed

DMTKW Hedge Fund Activity: Q4 2019 in Review

1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DermTech, Inc. Warrant (DMTKW) for Q4 2019, worth a combined $488K — down 81% from $2.55M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DMTKW and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.53M sold.

  • 1 institutional investor held DermTech, Inc. Warrant (DMTKW) as of Q4 2019, down from 16 in Q3 2019.
  • Funds reported $488K of DermTech, Inc. Warrant stock for Q4 2019, down 81% quarter-over-quarter.
  • 0 funds opened new DermTech, Inc. Warrant positions in Q4 2019 and 15 closed out, a net change of -15 holders.
  • The largest DermTech, Inc. Warrant seller in Q4 2019 was Boothbay Fund Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2019.