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AFFX

Affymetrix Inc
AFFX

Delisted

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

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137 hedge funds and large institutions have $444M invested in Affymetrix Inc in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

80% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.04M

42% more capital invested

Capital invested by funds: $312M → $444M (+$131M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

25% more funds holding

Funds holding: 110 → 137 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
46
Reduced
34
Closed
9
Calls
$1.87M
Puts
$1.04M
Net Calls
+$831K
Net Calls Change
+$844K

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$7.85M
2
TC
TFS Capital
Pennsylvania
+$6.51M
3
SFM
Systematic Financial Management
New Jersey
+$4.73M
4
BIM
Bogle Investment Management
Massachusetts
+$4.38M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$28.7M
2
AG
Artal Group
Luxembourg
-$8.79M
3
LCS
Levin Capital Strategies
New York
-$6.47M
4
KCM
Kennedy Capital Management
Missouri
-$3.78M
5
WI
WHV Investments
California
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$23.8K -4,600 -3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.07M +$890K +172,009 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$194K +37,600 +28%
GC
54
Guggenheim Capital
Illinois
$1.06M +$434K +83,941 +97%
EI
55
EAM Investors
California
$1M +$837K +161,753 New
RA
56
Royce & Associates
New York
$930K – – –
FC
57
FIC Capital
New York
$898K – – –
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$895K +$747K +144,400 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$891K +$744K +143,769 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$793K +$21.1K +4,084 +3%
VAM
61
Visium Asset Management
New York
$754K -$1.03M -200,000 -62%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$748K -$7.4K -1,431 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$747K +$6.5K +1,257 +1%
TA
64
Teachers Advisors
New York
$655K +$27.2K +5,258 +5%
SG Americas Securities
65
SG Americas Securities
New York
$654K -$58.7K -11,353 -10%
HK
66
Horizon Kinetics
New York
$644K – – –
HCM
67
Highbridge Capital Management
New York
$643K +$537K +103,828 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$637K +$172K +33,302 +48%
AQR Capital Management
69
AQR Capital Management
Connecticut
$628K -$68.3K -13,200 -12%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$620K – – –
PP
71
PDT Partners
New York
$605K +$505K +97,587 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$604K -$49.6K -9,599 -9%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$600K -$29.3K -5,657 -6%
Nomura Holdings
74
Nomura Holdings
Japan
$538K +$376K +72,773 +512%
GCP
75
GSA Capital Partners
United Kingdom
$536K +$65.1K +12,588 +17%
1 2
3
4 5

AFFX Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2013, worth a combined $444M — up 42% from $312M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AFFX positions and 9 closed out — a net gain of 29 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Primecap Management, adding an estimated $7.85M. The largest seller was First Trust Advisors, exiting entirely with an estimated $28.7M sold.

  • 137 institutional investors held Affymetrix Inc (AFFX) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $444M of Affymetrix Inc stock for Q3 2013, up 42% quarter-over-quarter.
  • 38 funds opened new Affymetrix Inc positions in Q3 2013 and 9 closed out, a net change of +29 holders.
  • The largest Affymetrix Inc buyer in Q3 2013 was Primecap Management, an estimated $7.85M added.
  • The largest Affymetrix Inc seller in Q3 2013 was First Trust Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2013.