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AFFX

Affymetrix Inc
AFFX

Delisted

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

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167 hedge funds and large institutions have $996M invested in Affymetrix Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $494K

33% more capital invested

Capital invested by funds: $751M → $996M (+$245M)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 174 → 167 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
53
Closed
30
Calls
$2.73M
Puts
$494K
Net Calls
+$2.23M
Net Calls Change
-$850K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$44.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12.4M
4
O
OrbiMed
New York
+$9.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$22.1M
2
RFC
Russell Frank Company
Washington
-$12.4M
3
CCM
Camber Capital Management
Massachusetts
-$9.87M
4
PP
Prudential plc
United Kingdom
-$5.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.6M -$865K -74,546 -12%
Morgan Stanley
27
Morgan Stanley
New York
$6.54M -$3.97M -342,027 -40%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.34M +$2.58M +222,000 +78%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$6.21M -$8.12K -700 -0.1%
Principal Financial Group
30
Principal Financial Group
Iowa
$6M +$154K +13,304 +3%
TCIM
31
TIAA CREF Investment Management
New York
$5.57M +$517K +44,507 +11%
Ameriprise
32
Ameriprise
Minnesota
$5.26M +$5.55K +478 +0.1%
SIM
33
Spark Investment Management
New York
$5.03M +$537K +46,246 +13%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5M +$118K +10,210 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.87M +$91.6K +7,891 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$4.73M -$1.61M -138,572 -27%
SFM
37
Systematic Financial Management
New Jersey
$4.62M -$1.92M -165,705 -31%
Norges Bank
38
Norges Bank
Norway
$3.98M – – –
OAM
39
Oxford Asset Management
United Kingdom
$3.95M +$2.97M +256,073 +438%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.91M -$504K -43,400 -12%
GCP
41
GSA Capital Partners
United Kingdom
$3.87M +$1.03M +88,903 +41%
QI
42
QS Investors
New York
$3.82M +$1.37M +118,000 +63%
BIM
43
BlackRock Investment Management
Delaware
$3.47M +$32.6K +2,805 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.42M -$1.42M -122,700 -31%
PPA
45
Parametric Portfolio Associates
Washington
$3.31M -$1.83M -157,437 -37%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.19M -$807K -69,501 -21%
American Century Companies
47
American Century Companies
Missouri
$3.04M +$247K +21,318 +10%
CCM
48
Catapult Capital Management
New York
$3.01M +$1.04M +90,000 +60%
NCCM
49
Nine Chapters Capital Management
New Jersey
$3M +$1.03M +88,500 +59%
EIM
50
Essex Investment Management
Massachusetts
$2.51M -$13.7K -1,184 -0.6%
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AFFX Hedge Fund Activity: Q1 2015 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2015, worth a combined $996M — up 33% from $751M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AFFX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $44.3M. The largest seller was Levin Capital Strategies, cutting an estimated $22.1M.

  • 167 institutional investors held Affymetrix Inc (AFFX) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $996M of Affymetrix Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 25 funds opened new Affymetrix Inc positions in Q1 2015 and 30 closed out, a net change of -5 holders.
  • The largest Affymetrix Inc buyer in Q1 2015 was Invesco, an estimated $44.3M added.
  • The largest Affymetrix Inc seller in Q1 2015 was Levin Capital Strategies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.