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AFFX

Affymetrix Inc
AFFX

Delisted

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

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174 hedge funds and large institutions have $751M invested in Affymetrix Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $803K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $603M → $751M (+$147M)

5% more funds holding

Funds holding: 166 → 174 (+8)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
58
Reduced
56
Closed
15
Calls
$3.88M
Puts
$803K
Net Calls
+$3.08M
Net Calls Change
+$4.86M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.7M
2
CCM
Camber Capital Management
Massachusetts
+$8.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.67M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.33M
5
BFA
BlackRock Fund Advisors
California
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$21.6M
2
APG Asset Management
APG Asset Management
Netherlands
-$9.79M
3
WI
WHV Investments
California
-$3.77M
4
PP
Prudential plc
United Kingdom
-$3.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$4.89M +$4.33M +495,288 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.75M +$69.9K +8,001 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.58M +$13.1K +1,496 +0.3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.3M -$2.03M -232,186 -35%
PPA
30
Parametric Portfolio Associates
Washington
$4.15M -$1.35M -154,973 -27%
Ameriprise
31
Ameriprise
Minnesota
$4.13M -$226K -25,898 -6%
TCIM
32
TIAA CREF Investment Management
New York
$3.94M -$110K -12,577 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.9M -$183K -20,950 -5%
BIM
34
Bogle Investment Management
Massachusetts
$3.84M +$224K +25,600 +7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.83M -$1.22M -139,800 -27%
DMK
36
David M. Knott
$3.76M -$319K -36,500 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.75M +$3.32M +379,837 New
Prudential Financial
38
Prudential Financial
New Jersey
$3.66M -$40.2K -4,600 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.5M -$1.45M -166,187 -32%
SIM
40
Spark Investment Management
New York
$3.5M -$21K -2,400 -0.7%
TC
41
TFS Capital
Pennsylvania
$3.36M +$2.98M +340,578 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$3.19M +$172K +19,635 +6%
Norges Bank
43
Norges Bank
Norway
$3.13M +$1.74M +198,692 +168%
WI
44
WHV Investments
California
$2.8M -$3.77M -430,743 -60%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.79M +$2.22M +253,900 +878%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.79M -$2.57M -294,265 -51%
PM
47
Penbrook Management
New York
$2.77M -$174K -19,850 -7%
BIM
48
BlackRock Investment Management
Delaware
$2.7M -$14.9K -1,700 -0.6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.19M -$598K -68,389 -26%
Goldman Sachs
50
Goldman Sachs
New York
$2.19M -$427K -48,864 -18%
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AFFX Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2014, worth a combined $751M — up 24% from $603M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AFFX positions and 15 closed out — a net gain of 11 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $12.7M. The largest seller was Levin Capital Strategies, cutting an estimated $21.6M.

  • 174 institutional investors held Affymetrix Inc (AFFX) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $751M of Affymetrix Inc stock for Q4 2014, up 24% quarter-over-quarter.
  • 26 funds opened new Affymetrix Inc positions in Q4 2014 and 15 closed out, a net change of +11 holders.
  • The largest Affymetrix Inc buyer in Q4 2014 was Invesco, an estimated $12.7M added.
  • The largest Affymetrix Inc seller in Q4 2014 was Levin Capital Strategies, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.