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AFFX

Affymetrix Inc
AFFX

Delisted

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

166 hedge funds and large institutions have $603M invested in Affymetrix Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 163166 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $660M → $603M (-$56.7M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

58% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.1M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
57
Closed
16
Calls
$1.31M
Puts
$3.1M
Net Calls
-$1.78M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$4.21M -$43.7K -5,100 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.16M +$2.53M +295,500 +131%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.78M -$38.3K -4,467 -0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.69M -$11.7K -1,369 -0.3%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.58M +$3.84M +448,373 New
Ameriprise
31
Ameriprise
Minnesota
$3.55M -$28.1K -3,278 -0.7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.53M +$715K +83,436 +23%
DMK
33
David M. Knott
$3.33M
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.32M -$2.05M -239,475 -37%
TCIM
35
TIAA CREF Investment Management
New York
$3.28M -$51.5K -6,004 -1%
PAM
36
Panagora Asset Management
Massachusetts
$3.08M -$150K -17,525 -4%
Prudential Financial
37
Prudential Financial
New Jersey
$3M +$56.7K +6,607 +2%
BIM
38
Bogle Investment Management
Massachusetts
$2.9M -$2.35M -273,616 -43%
SIM
39
Spark Investment Management
New York
$2.85M -$573K -66,800 -16%
Deutsche Bank
40
Deutsche Bank
Germany
$2.8M +$1.81M +211,651 +152%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.42M +$94.3K +11,000 +4%
PM
42
Penbrook Management
New York
$2.4M -$52.1K -6,075 -2%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.31M +$1.3M +151,611 +110%
GC
44
Guggenheim Capital
Illinois
$2.29M -$35.7K -4,165 -1%
BIM
45
BlackRock Investment Management
Delaware
$2.19M +$22.4K +2,613 +1%
Goldman Sachs
46
Goldman Sachs
New York
$2.16M +$151K +17,614 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.12M +$857 +100 +0%
CCM
48
Cadence Capital Management
Massachusetts
$2.06M +$479K +55,827 +28%
OAM
49
Oxford Asset Management
United Kingdom
$2.03M -$2.1M -245,059 -49%
MAA
50
Managed Account Advisors
New Jersey
$2M -$62.8K -7,329 -3%

AFFX Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2014, worth a combined $603M — down 8.6% from $660M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AFFX positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.73M. The largest seller was Bogle Investment Management, cutting an estimated $2.35M.

  • 166 institutional investors held Affymetrix Inc (AFFX) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $603M of Affymetrix Inc stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 19 funds opened new Affymetrix Inc positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest Affymetrix Inc buyer in Q3 2014 was Acadian Asset Management, an estimated $7.73M added.
  • The largest Affymetrix Inc seller in Q3 2014 was Bogle Investment Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2014.