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AFFX

Affymetrix Inc
AFFX

Delisted

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

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1 hedge funds and large institutions have $1.11M invested in Affymetrix Inc in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less capital invested

Capital invested by funds: $1.02B → $1.11M (-$1.02B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
2
Primecap Management
Primecap Management
California
-$148M
3
BFA
BlackRock Fund Advisors
California
-$70.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
– -$2.41M -171,815 Closed
WRBC
52
W.R. Berkley Corp
Connecticut
– -$2.35M -168,191 Closed
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
– -$2.3M -164,303 Closed
FC
54
FIC Capital
New York
– -$2.03M -145,000 Closed
Two Sigma Advisers
55
Two Sigma Advisers
New York
– -$1.99M -141,933 Closed
TA
56
Teachers Advisors
New York
– -$1.96M -139,647 Closed
Swiss National Bank
57
Swiss National Bank
Switzerland
– -$1.81M -133,600 Closed
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
– -$1.82M -130,049 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$1.67M -119,144 Closed
Barclays
60
Barclays
United Kingdom
– -$1.63M -116,377 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– -$1.59M -113,584 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
– -$1.49M -106,500 Closed
DMK
63
David M. Knott
– -$1.47M -105,000 Closed
BG
64
BlackRock Group
United Kingdom
– -$1.46M -104,201 Closed
HK
65
Horizon Kinetics
New York
– -$1.46M -104,000 Closed
BCA
66
Burren Capital Advisors
Gibraltar
– -$1.39M -99,000 Closed
YCM
67
Yakira Capital Management
Connecticut
– -$1.36M -97,000 Closed
HM
68
Harvest Management
New York
– -$1.29M -92,300 Closed
Comerica Bank
69
Comerica Bank
Texas
– -$1.16M -82,702 Closed
Walleye Trading
70
Walleye Trading
New York
– -$1.16M -82,653 Closed
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.09M -77,600 Closed
VKH
72
Virtu KCG Holdings
New York
– -$1.07M -76,388 Closed
PAMP
73
Polar Asset Management Partners
Ontario, Canada
– -$1.05M -75,000 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
– -$1.05M -75,000 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$1.04M -74,300 Closed
1 2
3
4 5

AFFX Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2016, worth a combined $1.11M — down 100% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of AFFX and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $170M sold.

  • 1 institutional investor held Affymetrix Inc (AFFX) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $1.11M of Affymetrix Inc stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Affymetrix Inc positions in Q2 2016 and 168 closed out, a net change of -168 holders.
  • The largest Affymetrix Inc seller in Q2 2016 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2016.