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AFFX

Affymetrix Inc
AFFX

Delisted

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

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165 hedge funds and large institutions have $841M invested in Affymetrix Inc in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $361K | Put options by funds: $81K

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $703M → $841M (+$138M)

10% less funds holding

Funds holding: 183 → 165 (-18)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
47
Closed
35
Calls
$361K
Puts
$81K
Net Calls
+$280K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$6.85M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.2M
3
EAM
EverPoint Asset Management
Connecticut
+$4.62M
4
CIM
Calvert Investment Management
Maryland
+$3.64M
5
RFC
Russell Frank Company
Washington
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.25M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.29M
3
BIM
Bogle Investment Management
Massachusetts
-$2.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.92M +$1.06M +114,810 +152%
BIM
52
Bogle Investment Management
Massachusetts
$1.87M -$2.02M -218,057 -54%
GC
53
Guggenheim Capital
Illinois
$1.85M +$529K +57,258 +45%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.85M +$440K +47,589 +35%
CAM
55
ClariVest Asset Management
California
$1.84M +$140K +15,164 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.84M – – –
DMK
57
David M. Knott
$1.73M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M – – –
SGAM
59
Smith Group Asset Management
Texas
$1.65M -$193K -20,920 -11%
FC
60
FIC Capital
New York
$1.46M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$24.1K +2,608 +2%
TA
62
Teachers Advisors
New York
$1.38M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.3M – – –
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$1.29M -$1.81M -195,600 -60%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.23M +$55K +5,950 +5%
TC
66
TFS Capital
Pennsylvania
$1.16M -$1.27M -137,474 -54%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$1.07M -$5.55K -600 -0.6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.06M – – –
HK
69
Horizon Kinetics
New York
$1.05M – – –
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$1.02M -$8.25K -893 -0.9%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$943K +$864K +93,445 New
SAM
72
Shell Asset Management
Netherlands
$905K +$829K +89,705 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$847K +$432K +46,722 +126%
BAMS
74
Bellevue Asset Management (Switzerland)
Switzerland
$807K – – –
Wells Fargo
75
Wells Fargo
California
$798K +$94.8K +10,253 +15%
1 2
3
4 5

AFFX Hedge Fund Activity: Q4 2015 in Review

165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2015, worth a combined $841M — up 20% from $703M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AFFX and 19 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Levin Capital Strategies, adding an estimated $6.85M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $4.25M sold.

  • 165 institutional investors held Affymetrix Inc (AFFX) as of Q4 2015, down from 183 in Q3 2015.
  • Funds reported $841M of Affymetrix Inc stock for Q4 2015, up 20% quarter-over-quarter.
  • 19 funds opened new Affymetrix Inc positions in Q4 2015 and 35 closed out, a net change of -16 holders.
  • The largest Affymetrix Inc buyer in Q4 2015 was Levin Capital Strategies, an estimated $6.85M added.
  • The largest Affymetrix Inc seller in Q4 2015 was Fuller & Thaler Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2015.