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AFFX

Affymetrix Inc
AFFX

Delisted

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

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183 hedge funds and large institutions have $703M invested in Affymetrix Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $498K | Put options by funds: $338K

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 185 → 183 (-2)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

22% less capital invested

Capital invested by funds: $898M → $703M (-$195M)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
31
Calls
$498K
Puts
$338K
Net Calls
+$160K
Net Calls Change
-$430K

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$15.5M
2
EAM
EverPoint Asset Management
Connecticut
+$7M
3
RFC
Russell Frank Company
Washington
+$6.05M
4
BFA
BlackRock Fund Advisors
California
+$4.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
MTB
Mizuho Trust & Banking
Japan
-$5.79M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.64M
3
PP
Prudential plc
United Kingdom
-$4.61M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4M
5
WI
WBI Investments
New Jersey
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.26M +$117K +11,700 +2%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$4.25M +$28K +2,800 +0.6%
Morgan Stanley
28
Morgan Stanley
New York
$4.02M -$1.49M -149,333 -24%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.5M +$57.5K +5,750 +1%
TCIM
30
TIAA CREF Investment Management
New York
$3.48M -$271K -27,103 -6%
BIM
31
Bogle Investment Management
Massachusetts
$3.44M -$1.39M -139,197 -26%
Prudential Financial
32
Prudential Financial
New Jersey
$3.4M -$235K -23,500 -6%
UCFA
33
United Capital Financial Advisors
Texas
$3.19M +$350K +35,024 +10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$3.13M +$299K +29,903 +9%
American Century Companies
35
American Century Companies
Missouri
$3.13M +$1.96M +195,809 +115%
GCP
36
GSA Capital Partners
United Kingdom
$3.1M -$206K -20,636 -5%
Fisher Asset Management
37
Fisher Asset Management
Washington
$3.01M +$3.52M +352,394 New
SAMC
38
Shinko Asset Management Company
Japan
$3.01M +$3.52M +352,394 New
SIM
39
Spark Investment Management
New York
$2.85M -$666K -66,600 -17%
BIM
40
BlackRock Investment Management
Delaware
$2.78M -$1.96K -196 -0.1%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$2.76M +$3.24M +323,600 New
Norges Bank
42
Norges Bank
Norway
$2.71M – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$2.56M +$402K +40,222 +15%
PVI
44
Pura Vida Investments
New York
$2.39M -$200K -20,000 -7%
NCCM
45
Nine Chapters Capital Management
New Jersey
$2.19M -$285K -28,500 -10%
TC
46
TFS Capital
Pennsylvania
$2.16M +$2.53M +252,817 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.09M – – –
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M +$2.27M +227,240 +1,573%
Asset Management One
49
Asset Management One
Japan
$1.95M +$357K +35,734 +19%
PPA
50
Parametric Portfolio Associates
Washington
$1.95M -$154K -15,448 -6%
1
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AFFX Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2015, worth a combined $703M — down 22% from $898M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AFFX and 30 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 56 added.

The largest buyer was Levin Capital Strategies, adding an estimated $15.5M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $5.79M sold.

  • 183 institutional investors held Affymetrix Inc (AFFX) as of Q3 2015, down from 185 in Q2 2015.
  • Funds reported $703M of Affymetrix Inc stock for Q3 2015, down 22% quarter-over-quarter.
  • 30 funds opened new Affymetrix Inc positions in Q3 2015 and 31 closed out, a net change of -1 holder.
  • The largest Affymetrix Inc buyer in Q3 2015 was Levin Capital Strategies, an estimated $15.5M added.
  • The largest Affymetrix Inc seller in Q3 2015 was Mizuho Trust & Banking, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2015.