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AFFX

Affymetrix Inc
AFFX

Delisted

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

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174 hedge funds and large institutions have $751M invested in Affymetrix Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $803K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $603M → $751M (+$147M)

5% more funds holding

Funds holding: 166 → 174 (+8)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
58
Reduced
56
Closed
15
Calls
$3.88M
Puts
$803K
Net Calls
+$3.08M
Net Calls Change
+$4.86M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.7M
2
CCM
Camber Capital Management
Massachusetts
+$8.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.67M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.33M
5
BFA
BlackRock Fund Advisors
California
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$21.6M
2
APG Asset Management
APG Asset Management
Netherlands
-$9.79M
3
WI
WHV Investments
California
-$3.77M
4
PP
Prudential plc
United Kingdom
-$3.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$2.18M +$1.76M +201,574 +1,049%
GCP
52
GSA Capital Partners
United Kingdom
$2.16M -$156K -17,849 -8%
EIM
53
Essex Investment Management
Massachusetts
$1.98M -$205K -23,410 -10%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.95M +$9.96K +1,139 +0.6%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.95M +$1.17M +133,991 +212%
DC
56
Deere & Company
Illinois
$1.91M +$225K +25,761 +15%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.85M -$889K -101,664 -35%
QI
58
QS Investors
New York
$1.84M +$937K +107,173 +136%
CS
59
Credit Suisse
Switzerland
$1.75M +$559K +64,009 +57%
CAM
60
ClariVest Asset Management
California
$1.75M +$8.25K +944 +0.5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M – – –
NCCM
62
Nine Chapters Capital Management
New Jersey
$1.48M +$875K +100,100 +201%
CCM
63
Catapult Capital Management
New York
$1.48M +$1.31M +150,000 New
Comerica Bank
64
Comerica Bank
Texas
$1.47M +$645K +73,824 +99%
Citadel Advisors
65
Citadel Advisors
Florida
$1.45M -$354K -40,491 -22%
FC
66
FIC Capital
New York
$1.43M – – –
PP
67
PDT Partners
New York
$1.43M +$54.6K +6,247 +5%
CONA
68
Capital One National Association
New York
$1.4M +$31.9K +3,649 +3%
Asset Management One
69
Asset Management One
Japan
$1.37M – – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$5.02K +574 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M -$510K -58,300 -31%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.27M – – –
GC
74
Globeflex Capital
California
$1.24M -$323 -37 -0%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$1.11M -$45.9K -5,254 -4%
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AFFX Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2014, worth a combined $751M — up 24% from $603M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AFFX positions and 15 closed out — a net gain of 11 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $12.7M. The largest seller was Levin Capital Strategies, cutting an estimated $21.6M.

  • 174 institutional investors held Affymetrix Inc (AFFX) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $751M of Affymetrix Inc stock for Q4 2014, up 24% quarter-over-quarter.
  • 26 funds opened new Affymetrix Inc positions in Q4 2014 and 15 closed out, a net change of +11 holders.
  • The largest Affymetrix Inc buyer in Q4 2014 was Invesco, an estimated $12.7M added.
  • The largest Affymetrix Inc seller in Q4 2014 was Levin Capital Strategies, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.