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AFFX

Affymetrix Inc
AFFX

Delisted

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

185 hedge funds and large institutions have $898M invested in Affymetrix Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

87% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $679K

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

11% more funds holding

Funds holding: 167185 (+18)

10% less capital invested

Capital invested by funds: $996M → $898M (-$98.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
53
Closed
11
Calls
$1.27M
Puts
$679K
Net Calls
+$590K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.67M +$574K +47,373 +24%
PPA
52
Parametric Portfolio Associates
Washington
$2.66M -$237K -19,564 -7%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.58M +$2.87M +236,480 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$2.44M -$374K -30,900 -12%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.42M +$500K +41,233 +23%
QI
56
QS Investors
New York
$2.2M -$1.24M -102,400 -34%
EIM
57
Essex Investment Management
Massachusetts
$2.12M -$64.2K -5,298 -3%
Asset Management One
58
Asset Management One
Japan
$2.1M
CS
59
Credit Suisse
Switzerland
$2.04M +$455K +37,512 +25%
SGAM
60
Smith Group Asset Management
Texas
$1.99M +$51K +4,210 +2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.9M
DMK
62
David M. Knott
$1.87M -$133K -11,000 -6%
American Century Companies
63
American Century Companies
Missouri
$1.86M -$871K -71,862 -30%
PAM
64
Paradigm Asset Management
New York
$1.85M
CAM
65
ClariVest Asset Management
California
$1.84M -$38K -3,132 -2%
OAM
66
Oxford Asset Management
United Kingdom
$1.84M -$1.77M -146,158 -46%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M +$2.48K +205 +0.1%
Comerica Bank
68
Comerica Bank
Texas
$1.76M +$1.02M +84,350 +110%
Wells Fargo
69
Wells Fargo
California
$1.75M +$1.06M +87,541 +121%
DC
70
Deere & Company
Illinois
$1.74M +$1.93M +159,030 New
CPC
71
Cookson Peirce & Co
Pennsylvania
$1.68M
PP
72
PDT Partners
New York
$1.67M +$239K +19,736 +15%
CCA
73
Catalyst Capital Advisors
New York
$1.64M
FC
74
FIC Capital
New York
$1.58M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$97.1K +8,008 +6%

AFFX Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2015, worth a combined $898M — down 9.9% from $996M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AFFX positions and 11 closed out — a net gain of 18 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $12.3M. The largest seller was Prudential plc, cutting an estimated $25.7M.

  • 185 institutional investors held Affymetrix Inc (AFFX) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $898M of Affymetrix Inc stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 29 funds opened new Affymetrix Inc positions in Q2 2015 and 11 closed out, a net change of +18 holders.
  • The largest Affymetrix Inc buyer in Q2 2015 was Invesco, an estimated $12.3M added.
  • The largest Affymetrix Inc seller in Q2 2015 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.