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AFFX

Affymetrix Inc
AFFX

Delisted

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

166 hedge funds and large institutions have $603M invested in Affymetrix Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 163166 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $660M → $603M (-$56.7M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

58% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.1M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
57
Closed
16
Calls
$1.31M
Puts
$3.1M
Net Calls
-$1.78M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.97M +$59.1K +6,893 +3%
GCP
52
GSA Capital Partners
United Kingdom
$1.89M +$669K +78,000 +49%
Millennium Management
53
Millennium Management
New York
$1.85M -$223K -26,005 -10%
EIM
54
Essex Investment Management
Massachusetts
$1.79M -$96.6K -11,265 -5%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.57M -$12.3K -1,430 -0.7%
Group One Trading
56
Group One Trading
Illinois
$1.55M -$234K -27,299 -12%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M +$216K +25,200 +15%
Citadel Advisors
58
Citadel Advisors
Florida
$1.5M +$1.16M +135,290 +258%
CAM
59
ClariVest Asset Management
California
$1.4M +$1.19M +139,224 +381%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M
DC
61
Deere & Company
Illinois
$1.34M -$37.4K -4,361 -3%
FC
62
FIC Capital
New York
$1.16M
Asset Management One
63
Asset Management One
Japan
$1.11M +$652K +76,013 +120%
PP
64
PDT Partners
New York
$1.1M +$220K +25,600 +23%
CONA
65
Capital One National Association
New York
$1.1M -$166K -19,397 -12%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$187K -21,800 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$12.5K +1,462 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.02M
GC
69
Globeflex Capital
California
$1M +$755K +87,992 +233%
RGI
70
River Global Investors
United Kingdom
$958K -$171K -20,000 -14%
Norges Bank
71
Norges Bank
Norway
$943K +$1.01M +118,203 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$942K -$27.9K -3,253 -3%
CS
73
Credit Suisse
Switzerland
$903K -$624K -72,798 -39%
NI
74
Numeric Investors
Massachusetts
$858K +$809K +94,300 +714%
HK
75
Horizon Kinetics
New York
$830K

AFFX Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2014, worth a combined $603M — down 8.6% from $660M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AFFX positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.73M. The largest seller was Bogle Investment Management, cutting an estimated $2.35M.

  • 166 institutional investors held Affymetrix Inc (AFFX) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $603M of Affymetrix Inc stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 19 funds opened new Affymetrix Inc positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest Affymetrix Inc buyer in Q3 2014 was Acadian Asset Management, an estimated $7.73M added.
  • The largest Affymetrix Inc seller in Q3 2014 was Bogle Investment Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2014.