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AFFX

Affymetrix Inc
AFFX

Delisted

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

137 hedge funds and large institutions have $444M invested in Affymetrix Inc in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

80% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.04M

42% more capital invested

Capital invested by funds: $312M → $444M (+$131M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

25% more funds holding

Funds holding: 110137 (+27)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
46
Reduced
34
Closed
9
Calls
$1.87M
Puts
$1.04M
Net Calls
+$831K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$506K +$15K +2,896 +4%
NFA
77
Nationwide Fund Advisors
Ohio
$493K +$36.8K +7,111 +10%
TPSF
78
Texas Permanent School Fund
Texas
$470K -$20.4K -3,938 -5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$463K +$387K +74,800 New
ProShare Advisors
80
ProShare Advisors
Maryland
$445K +$51.4K +9,929 +16%
QI
81
Quotient Investors
New York
$432K +$361K +69,700 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$398K
ASRS
83
Arizona State Retirement System
Arizona
$395K +$11.9K +2,300 +4%
OAM
84
Oxford Asset Management
United Kingdom
$361K +$301K +58,186 New
BG
85
BlackRock Group
United Kingdom
$335K +$66.6K +12,870 +31%
AIG
86
American International Group
New York
$335K -$4.89K -946 -2%
Swiss National Bank
87
Swiss National Bank
Switzerland
$332K
MWNA
88
Marshall Wace North America
New York
$319K +$266K +51,500 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$292K +$244K +47,200 New
PA
90
Profund Advisors
Maryland
$284K +$143K +27,694 +153%
Citigroup
91
Citigroup
New York
$267K -$10.3K -1,991 -4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$267K +$197K +37,999 +741%
Bank of America
93
Bank of America
North Carolina
$263K -$807K -155,931 -79%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$249K
CAM
95
Capstone Asset Management
Texas
$245K +$5.02K +970 +3%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$245K +$204K +39,500 New
Citadel Advisors
97
Citadel Advisors
Florida
$240K +$146K +28,289 +270%
PCM
98
Perkins Capital Management
Minnesota
$229K -$15.5K -3,000 -8%
Barclays
99
Barclays
United Kingdom
$212K -$79.2K -15,318 -30%
VFS
100
VSR Financial Services
Kansas
$210K -$175K -33,836 -50%

AFFX Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2013, worth a combined $444M — up 42% from $312M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AFFX positions and 9 closed out — a net gain of 29 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Primecap Management, adding an estimated $7.85M. The largest seller was First Trust Advisors, exiting entirely with an estimated $28.7M sold.

  • 137 institutional investors held Affymetrix Inc (AFFX) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $444M of Affymetrix Inc stock for Q3 2013, up 42% quarter-over-quarter.
  • 38 funds opened new Affymetrix Inc positions in Q3 2013 and 9 closed out, a net change of +29 holders.
  • The largest Affymetrix Inc buyer in Q3 2013 was Primecap Management, an estimated $7.85M added.
  • The largest Affymetrix Inc seller in Q3 2013 was First Trust Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2013.