Affymetrix Inc
AFFX
AFFX was delisted on the 31st of March, 2016.
145 hedge funds and large institutions have $630M invested in Affymetrix Inc in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 15 closing their positions.
95% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $1M
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
42% more capital invested
Capital invested by funds: $444M → $630M (+$186M)
6% more funds holding
Funds holding: 137 → 145 (+8)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$19.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$17.8M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$7.02M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.69M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$21.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.4M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$9.49M |
| 4 |
AG
Artal Group
Luxembourg
|
-$7.43M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$4.22M |
AFFX Hedge Fund Activity: Q4 2013 in Review
145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2013, worth a combined $630M — up 42% from $444M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AFFX positions and 15 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Primecap Management, adding an estimated $19.4M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $21.3M sold.
- 145 institutional investors held Affymetrix Inc (AFFX) as of Q4 2013, up from 137 in Q3 2013.
- Funds reported $630M of Affymetrix Inc stock for Q4 2013, up 42% quarter-over-quarter.
- 23 funds opened new Affymetrix Inc positions in Q4 2013 and 15 closed out, a net change of +8 holders.
- The largest Affymetrix Inc buyer in Q4 2013 was Primecap Management, an estimated $19.4M added.
- The largest Affymetrix Inc seller in Q4 2013 was Consonance Capital Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2013.