Affymetrix Inc
AFFX
AFFX was delisted on the 31st of March, 2016.
163 hedge funds and large institutions have $660M invested in Affymetrix Inc in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 21 closing their positions.
30% more capital invested
Capital invested by funds: $509M → $660M (+$151M)
1% more funds holding
Funds holding: 161 → 163 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 68
67% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $6.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$23.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.32M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$6.29M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.76M |
| 2 |
Renaissance Technologies
New York
|
-$4.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.57M |
| 4 |
PM
Penbrook Management
New York
|
-$2.41M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.07M |
AFFX Hedge Fund Activity: Q2 2014 in Review
163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2014, worth a combined $660M — up 30% from $509M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AFFX positions and 21 closed out — a net gain of 2 holders — while 42 added to existing stakes and 68 trimmed.
The largest buyer was Prudential plc, adding an estimated $23.3M. The largest seller was Millennium Management, cutting an estimated $4.76M.
- 163 institutional investors held Affymetrix Inc (AFFX) as of Q2 2014, up from 161 in Q1 2014.
- Funds reported $660M of Affymetrix Inc stock for Q2 2014, up 30% quarter-over-quarter.
- 23 funds opened new Affymetrix Inc positions in Q2 2014 and 21 closed out, a net change of +2 holders.
- The largest Affymetrix Inc buyer in Q2 2014 was Prudential plc, an estimated $23.3M added.
- The largest Affymetrix Inc seller in Q2 2014 was Millennium Management, an estimated $4.76M sold.
Based on aggregated 13F filings for Q2 2014.