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AFFX

Affymetrix Inc
AFFX

Delisted

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

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1 hedge funds and large institutions have $1.11M invested in Affymetrix Inc in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less capital invested

Capital invested by funds: $1.02B → $1.11M (-$1.02B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
2
Primecap Management
Primecap Management
California
-$148M
3
BFA
BlackRock Fund Advisors
California
-$70.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
– -$8.36M -597,000 Closed
Point72 Asset Management
27
Point72 Asset Management
Connecticut
– -$8.34M -595,000 Closed
Principal Financial Group
28
Principal Financial Group
Iowa
– -$7.9M -563,894 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
– -$7.53M -537,184 Closed
CC
30
Coastland Capital
California
– -$7.25M -517,672 Closed
CS
31
Credit Suisse
Switzerland
– -$6.68M -477,027 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
– -$6.14M -438,398 Closed
PAM
33
Panagora Asset Management
Massachusetts
– -$5.91M -421,934 Closed
SG Americas Securities
34
SG Americas Securities
New York
– -$5.81M -415,003 Closed
Millennium Management
35
Millennium Management
New York
– -$5.49M -391,953 Closed
TCIM
36
TIAA CREF Investment Management
New York
– -$4.86M -347,174 Closed
CS
37
Candriam SCA
Luxembourg
– -$4.74M -340,000 Closed
BIM
38
BlackRock Investment Management
Delaware
– -$4.7M -335,465 Closed
Norges Bank
39
Norges Bank
Norway
– -$4.44M -316,895 Closed
UOC
40
UBS O'Connor
Illinois
– -$4.26M -303,833 Closed
Charles Schwab
41
Charles Schwab
California
– -$3.84M -274,009 Closed
ACM
42
Anandar Capital Management
New York
– -$3.5M -250,000 Closed
Invesco
43
Invesco
Georgia
– -$3.23M -230,403 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$3.12M -222,955 Closed
SIM
45
Spark Investment Management
New York
– -$2.98M -213,100 Closed
VAM
46
Visium Asset Management
New York
– -$2.96M -211,385 Closed
GP
47
GLG Partners
United Kingdom
– -$2.8M -200,000 Closed
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.79M -199,458 Closed
Prudential Financial
49
Prudential Financial
New Jersey
– -$2.65M -189,279 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– -$2.49M -178,000 Closed
1
2
3 4 5

AFFX Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2016, worth a combined $1.11M — down 100% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of AFFX and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $170M sold.

  • 1 institutional investor held Affymetrix Inc (AFFX) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $1.11M of Affymetrix Inc stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Affymetrix Inc positions in Q2 2016 and 168 closed out, a net change of -168 holders.
  • The largest Affymetrix Inc seller in Q2 2016 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2016.