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AFFX

Affymetrix Inc
AFFX

Delisted

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

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169 hedge funds and large institutions have $1.02B invested in Affymetrix Inc in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $3.09M

21% more capital invested

Capital invested by funds: $841M → $1.02B (+$179M)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

2% more funds holding

Funds holding: 165 → 169 (+4)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
42
Reduced
52
Closed
48
Calls
$7.8M
Puts
$3.09M
Net Calls
+$4.71M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
AA
AQR Arbitrage
Connecticut
+$39.6M
3
TAL
TIG Advisors LLC
New York
+$19.8M
4
GCL
Glazer Capital LLC
New York
+$17.8M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$87.5M
2
O
OrbiMed
New York
-$75.8M
3
LCS
Levin Capital Strategies
New York
-$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$35.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$8.34M +$6.39M +467,000 +365%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.9M +$299K +21,802 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.53M +$248K +18,099 +3%
Ameriprise
29
Ameriprise
Minnesota
$7.44M -$8.7M -635,116 -54%
CC
30
Coastland Capital
California
$7.25M +$7.09M +517,672 New
CS
31
Credit Suisse
Switzerland
$6.68M +$3.93M +286,924 +151%
Marshall Wace
32
Marshall Wace
United Kingdom
$6.14M +$6M +438,398 New
PAM
33
Panagora Asset Management
Massachusetts
$5.91M -$7.06M -515,461 -55%
SG Americas Securities
34
SG Americas Securities
New York
$5.81M +$5.68M +415,003 New
Millennium Management
35
Millennium Management
New York
$5.49M -$6.08M -443,830 -53%
TCIM
36
TIAA CREF Investment Management
New York
$4.86M -$894K -65,256 -16%
CS
37
Candriam SCA
Luxembourg
$4.74M +$4.66M +340,000 New
BIM
38
BlackRock Investment Management
Delaware
$4.7M +$108K +7,861 +2%
Norges Bank
39
Norges Bank
Norway
$4.44M – – –
UOC
40
UBS O'Connor
Illinois
$4.26M +$4.16M +303,833 New
Charles Schwab
41
Charles Schwab
California
$3.84M -$11.7M -857,982 -76%
ACM
42
Anandar Capital Management
New York
$3.5M +$3.42M +250,000 New
Invesco
43
Invesco
Georgia
$3.23M -$87.5M -6,391,403 -97%
PPA
44
Parametric Portfolio Associates
Washington
$3.12M -$100K -7,305 -3%
SIM
45
Spark Investment Management
New York
$2.98M -$1.67M -121,700 -36%
VAM
46
Visium Asset Management
New York
$2.96M +$2.89M +211,385 New
GP
47
GLG Partners
United Kingdom
$2.8M +$2.74M +200,000 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M +$426K +31,100 +18%
Prudential Financial
49
Prudential Financial
New Jersey
$2.65M -$1.9M -138,600 -42%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.49M -$61.6K -4,500 -2%
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AFFX Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2016, worth a combined $1.02B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AFFX positions and 48 closed out — a net gain of 5 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $166M. The largest seller was Invesco, cutting an estimated $87.5M.

  • 169 institutional investors held Affymetrix Inc (AFFX) as of Q1 2016, up from 165 in Q4 2015.
  • Funds reported $1.02B of Affymetrix Inc stock for Q1 2016, up 21% quarter-over-quarter.
  • 53 funds opened new Affymetrix Inc positions in Q1 2016 and 48 closed out, a net change of +5 holders.
  • The largest Affymetrix Inc buyer in Q1 2016 was Fidelity Investments, an estimated $166M added.
  • The largest Affymetrix Inc seller in Q1 2016 was Invesco, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2016.