DNA X Inc
SONM
33 hedge funds and large institutions have $23.8M invested in DNA X Inc in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 16 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0% less ownership
Funds ownership: 0.03% → 0.02% (-0%)
15% less funds holding
Funds holding: 39 → 33 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less capital invested
Capital invested by funds: $119M → $23.8M (-$94.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$1.18M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.15M |
| 5 |
AIC
AWM Investment Company
New York
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.36M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.21M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.94M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$3.52M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
51
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$424K | -19 | Closed |
|
52
Squarepoint
New York
| – | -$353K | -15 | Closed |
|
|
DC
53
Diametric Capital
Boston,
Massachusetts
| – | -$306K | -13 | Closed |
|
54
Jane Street
New York
| – | -$259K | -11 | Closed |
|
|
PCM
55
Prelude Capital Management
New York
| – | -$140K | -6 | Closed |
|
|
CCA
56
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | – | – |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$1K | – | – |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
SONM Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNA X Inc (SONM) for Q3 2019, worth a combined $23.8M — down 80% from $119M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SONM and 10 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Alambic Investment Management, opening a new position worth an estimated $1.81M. The largest seller was Cannell Capital, exiting entirely with an estimated $6.36M sold.
- 33 institutional investors held DNA X Inc (SONM) as of Q3 2019, down from 39 in Q2 2019.
- Funds reported $23.8M of DNA X Inc stock for Q3 2019, down 80% quarter-over-quarter.
- 10 funds opened new DNA X Inc positions in Q3 2019 and 16 closed out, a net change of -6 holders.
- The largest DNA X Inc buyer in Q3 2019 was Alambic Investment Management, an estimated $1.81M added.
- The largest DNA X Inc seller in Q3 2019 was Cannell Capital, an estimated $6.36M sold.
Based on aggregated 13F filings for Q3 2019.