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AFFX

Affymetrix Inc
AFFX

Delisted

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

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167 hedge funds and large institutions have $996M invested in Affymetrix Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $494K

33% more capital invested

Capital invested by funds: $751M → $996M (+$245M)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 174 → 167 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
53
Closed
30
Calls
$2.73M
Puts
$494K
Net Calls
+$2.23M
Net Calls Change
-$850K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$44.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12.4M
4
O
OrbiMed
New York
+$9.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$22.1M
2
RFC
Russell Frank Company
Washington
-$12.4M
3
CCM
Camber Capital Management
Massachusetts
-$9.87M
4
PP
Prudential plc
United Kingdom
-$5.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.48M – – –
Asset Management One
52
Asset Management One
Japan
$2.42M +$620K +53,452 +38%
DMK
53
David M. Knott
$2.29M -$2.31M -199,000 -52%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.27M -$88.2K -7,596 -4%
SGAM
55
Smith Group Asset Management
Texas
$2.24M +$1.28M +110,310 +163%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.19M – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.19M -$271K -23,331 -12%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$2.18M +$1.68M +144,728 +497%
CAM
59
ClariVest Asset Management
California
$2.16M -$54.5K -4,694 -3%
PM
60
Penbrook Management
New York
$2.13M -$1.29M -111,050 -40%
PAM
61
Paradigm Asset Management
New York
$2.13M +$1.97M +169,600 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M – – –
Barclays
63
Barclays
United Kingdom
$2.01M +$1.87M +161,158 +2,451%
CPC
64
Cookson Peirce & Co
Pennsylvania
$1.93M +$1.79M +153,870 New
CCA
65
Catalyst Capital Advisors
New York
$1.88M +$1.74M +150,000 New
CS
66
Credit Suisse
Switzerland
$1.88M -$323K -27,818 -16%
FC
67
FIC Capital
New York
$1.82M – – –
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$46.2K +3,978 +3%
CONA
69
Capital One National Association
New York
$1.76M -$17.1K -1,472 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$18.6K -1,600 -1%
PP
71
PDT Partners
New York
$1.67M -$133K -11,436 -8%
PVI
72
Pura Vida Investments
New York
$1.63M +$1.51M +130,117 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.61M – – –
EI
74
EAM Investors
California
$1.58M +$1.46M +126,114 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.58M +$461K +39,754 +46%
1 2
3
4 5

AFFX Hedge Fund Activity: Q1 2015 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2015, worth a combined $996M — up 33% from $751M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AFFX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $44.3M. The largest seller was Levin Capital Strategies, cutting an estimated $22.1M.

  • 167 institutional investors held Affymetrix Inc (AFFX) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $996M of Affymetrix Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 25 funds opened new Affymetrix Inc positions in Q1 2015 and 30 closed out, a net change of -5 holders.
  • The largest Affymetrix Inc buyer in Q1 2015 was Invesco, an estimated $44.3M added.
  • The largest Affymetrix Inc seller in Q1 2015 was Levin Capital Strategies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.