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AFFX

Affymetrix Inc
AFFX

Delisted

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

185 hedge funds and large institutions have $898M invested in Affymetrix Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

87% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $679K

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

11% more funds holding

Funds holding: 167185 (+18)

10% less capital invested

Capital invested by funds: $996M → $898M (-$98.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
53
Closed
11
Calls
$1.27M
Puts
$679K
Net Calls
+$590K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$5.4M
TA
27
Teachers Advisors
New York
$5.32M -$2.6M -214,827 -31%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.31M +$105K +8,655 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.24M -$308K -25,400 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$4.96M +$942K +77,731 +21%
TCIM
31
TIAA CREF Investment Management
New York
$4.75M -$98.7K -8,141 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$4.6M -$1.37M -113,200 -21%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.41M +$73.4K +6,060 +2%
SIM
34
Spark Investment Management
New York
$4.38M +$7.93K +654 +0.2%
GCP
35
GSA Capital Partners
United Kingdom
$4.19M +$912K +75,275 +24%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$4M +$3.45M +284,600 +356%
SFM
37
Systematic Financial Management
New Jersey
$3.93M -$95.1K -7,846 -2%
WI
38
WBI Investments
New Jersey
$3.75M +$4.17M +343,674 New
UCFA
39
United Capital Financial Advisors
Texas
$3.69M +$4.1M +337,975 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$3.67M +$4.08M +336,579 New
BIM
41
BlackRock Investment Management
Delaware
$3.55M +$597K +49,240 +18%
Norges Bank
42
Norges Bank
Norway
$3.46M
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.34M -$66.2K -5,465 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.31M +$378K +31,229 +11%
PVI
45
Pura Vida Investments
New York
$3.29M +$2.06M +169,883 +131%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.25M -$1.1M -90,513 -23%
Goldman Sachs
47
Goldman Sachs
New York
$3.23M +$2.55M +210,803 +249%
NCCM
48
Nine Chapters Capital Management
New Jersey
$3.11M +$559K +46,100 +19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.88M +$796K +65,700 +33%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.84M -$6.03M -497,542 -66%

AFFX Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2015, worth a combined $898M — down 9.9% from $996M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AFFX positions and 11 closed out — a net gain of 18 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $12.3M. The largest seller was Prudential plc, cutting an estimated $25.7M.

  • 185 institutional investors held Affymetrix Inc (AFFX) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $898M of Affymetrix Inc stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 29 funds opened new Affymetrix Inc positions in Q2 2015 and 11 closed out, a net change of +18 holders.
  • The largest Affymetrix Inc buyer in Q2 2015 was Invesco, an estimated $12.3M added.
  • The largest Affymetrix Inc seller in Q2 2015 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.