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AFFX

Affymetrix Inc
AFFX

Delisted

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

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169 hedge funds and large institutions have $1.02B invested in Affymetrix Inc in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $3.09M

21% more capital invested

Capital invested by funds: $841M → $1.02B (+$179M)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

2% more funds holding

Funds holding: 165 → 169 (+4)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
42
Reduced
52
Closed
48
Calls
$7.8M
Puts
$3.09M
Net Calls
+$4.71M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
AA
AQR Arbitrage
Connecticut
+$39.6M
3
TAL
TIG Advisors LLC
New York
+$19.8M
4
GCL
Glazer Capital LLC
New York
+$17.8M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$87.5M
2
O
OrbiMed
New York
-$75.8M
3
LCS
Levin Capital Strategies
New York
-$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$35.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.41M -$164K -11,978 -7%
WRBC
52
W.R. Berkley Corp
Connecticut
$2.35M +$2.3M +168,191 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$287K +20,973 +15%
FC
54
FIC Capital
New York
$2.03M – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.99M -$3.59M -262,100 -65%
TA
56
Teachers Advisors
New York
$1.96M +$40.8K +2,983 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.82M +$116K +8,440 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.81M +$393K +28,700 +27%
Goldman Sachs
59
Goldman Sachs
New York
$1.67M +$920K +67,222 +129%
Barclays
60
Barclays
United Kingdom
$1.63M +$1.58M +115,334 +11,058%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.59M +$1.55M +113,149 +26,011%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.49M -$301K -22,000 -17%
DMK
63
David M. Knott
$1.47M -$904K -66,000 -39%
BG
64
BlackRock Group
United Kingdom
$1.46M +$382K +27,879 +37%
HK
65
Horizon Kinetics
New York
$1.46M – – –
BCA
66
Burren Capital Advisors
Gibraltar
$1.39M +$1.36M +99,000 New
YCM
67
Yakira Capital Management
Connecticut
$1.36M +$1.33M +97,000 New
HM
68
Harvest Management
New York
$1.29M +$1.26M +92,300 New
Comerica Bank
69
Comerica Bank
Texas
$1.16M -$4.3K -314 -0.4%
Walleye Trading
70
Walleye Trading
New York
$1.16M +$1.13M +82,653 New
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09M -$8.33M -608,600 -89%
VKH
72
Virtu KCG Holdings
New York
$1.07M +$1.05M +76,388 New
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$1.05M +$1.03M +75,000 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.05M +$1.03M +75,000 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.04M – – –
1 2
3
4 5

AFFX Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2016, worth a combined $1.02B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AFFX positions and 48 closed out — a net gain of 5 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $166M. The largest seller was Invesco, cutting an estimated $87.5M.

  • 169 institutional investors held Affymetrix Inc (AFFX) as of Q1 2016, up from 165 in Q4 2015.
  • Funds reported $1.02B of Affymetrix Inc stock for Q1 2016, up 21% quarter-over-quarter.
  • 53 funds opened new Affymetrix Inc positions in Q1 2016 and 48 closed out, a net change of +5 holders.
  • The largest Affymetrix Inc buyer in Q1 2016 was Fidelity Investments, an estimated $166M added.
  • The largest Affymetrix Inc seller in Q1 2016 was Invesco, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2016.