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AFFX

Affymetrix Inc
AFFX

Delisted

AFFX was delisted on the 31st of March, 2016.

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137 hedge funds and large institutions have $444M invested in Affymetrix Inc in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

80% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.04M

42% more capital invested

Capital invested by funds: $312M → $444M (+$131M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

25% more funds holding

Funds holding: 110 → 137 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
46
Reduced
34
Closed
9
Calls
$1.87M
Puts
$1.04M
Net Calls
+$831K
Net Calls Change
+$844K

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$7.85M
2
TC
TFS Capital
Pennsylvania
+$6.51M
3
SFM
Systematic Financial Management
New Jersey
+$4.73M
4
BIM
Bogle Investment Management
Massachusetts
+$4.38M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$28.7M
2
AG
Artal Group
Luxembourg
-$8.79M
3
LCS
Levin Capital Strategies
New York
-$6.47M
4
KCM
Kennedy Capital Management
Missouri
-$3.78M
5
WI
WHV Investments
California
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.08M +$742K +143,400 +41%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.94M +$2.46M +475,300 New
Principal Financial Group
28
Principal Financial Group
Iowa
$2.55M +$15.8K +3,052 +0.7%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.54M +$2.12M +410,400 New
PAM
30
Panagora Asset Management
Massachusetts
$2.35M +$1.13M +218,812 +136%
Prudential Financial
31
Prudential Financial
New Jersey
$2.33M +$1.13M +219,243 +139%
DMK
32
David M. Knott
$2.28M +$1.91M +368,500 New
Goldman Sachs
33
Goldman Sachs
New York
$2.19M +$660K +127,627 +57%
TCIM
34
TIAA CREF Investment Management
New York
$2.18M -$30.5K -5,892 -2%
Millennium Management
35
Millennium Management
New York
$2.01M +$1.68M +325,153 New
AG
36
Algert Global
California
$2M +$1.67M +322,402 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.86M +$54.2K +10,482 +4%
BIM
38
BlackRock Investment Management
Delaware
$1.77M +$3.13K +605 +0.2%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.74M +$525K +101,559 +57%
MAA
40
Managed Account Advisors
New Jersey
$1.74M -$24.3K -4,697 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.72M +$1.44M +277,606 New
CS
42
Credit Suisse
Switzerland
$1.68M +$679K +131,351 +94%
GAM
43
Gotham Asset Management
New York
$1.66M +$1.39M +268,084 New
EIM
44
Essex Investment Management
Massachusetts
$1.57M -$39.7K -7,672 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$1.54M +$603K +116,542 +88%
SIM
46
Spark Investment Management
New York
$1.49M +$1.25M +241,300 New
Invesco
47
Invesco
Georgia
$1.47M +$141K +27,317 +13%
Wells Fargo
48
Wells Fargo
California
$1.45M -$43.4K -8,392 -3%
DC
49
Deere & Company
Illinois
$1.38M +$1.15M +222,870 New
Charles Schwab
50
Charles Schwab
California
$1.08M +$8.04K +1,554 +0.9%
1
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AFFX Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2013, worth a combined $444M — up 42% from $312M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AFFX positions and 9 closed out — a net gain of 29 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Primecap Management, adding an estimated $7.85M. The largest seller was First Trust Advisors, exiting entirely with an estimated $28.7M sold.

  • 137 institutional investors held Affymetrix Inc (AFFX) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $444M of Affymetrix Inc stock for Q3 2013, up 42% quarter-over-quarter.
  • 38 funds opened new Affymetrix Inc positions in Q3 2013 and 9 closed out, a net change of +29 holders.
  • The largest Affymetrix Inc buyer in Q3 2013 was Primecap Management, an estimated $7.85M added.
  • The largest Affymetrix Inc seller in Q3 2013 was First Trust Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2013.