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AFFX

Affymetrix Inc
AFFX

Delisted

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

166 hedge funds and large institutions have $603M invested in Affymetrix Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 163166 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $660M → $603M (-$56.7M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

58% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.1M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
57
Closed
16
Calls
$1.31M
Puts
$3.1M
Net Calls
-$1.78M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$820K -$857 -100 -0.1%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$798K
ABI
78
Adamant Biomedical Investments
Switzerland
$798K +$857K +100,000 New
RA
79
Royce & Associates
New York
$718K
SO
80
STRS Ohio
Ohio
$694K -$34.3K -4,000 -4%
QI
81
QS Investors
New York
$630K -$1.46M -170,800 -68%
NFA
82
Nationwide Fund Advisors
Ohio
$628K -$2.52K -294 -0.4%
Comerica Bank
83
Comerica Bank
Texas
$596K +$3.76K +439 +0.6%
Swiss National Bank
84
Swiss National Bank
Switzerland
$581K
Allianz Asset Management
85
Allianz Asset Management
Germany
$579K +$124K +14,480 +25%
ProShare Advisors
86
ProShare Advisors
Maryland
$545K -$119K -13,870 -17%
Federated Hermes
87
Federated Hermes
Pennsylvania
$541K +$36K +4,198 +7%
AIG
88
American International Group
New York
$534K +$18.2K +2,117 +3%
TPSF
89
Texas Permanent School Fund
Texas
$531K -$60K -7,002 -10%
U
90
UBS
Switzerland
$525K +$198K +23,110 +54%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$512K
Wellington Management Group
92
Wellington Management Group
Massachusetts
$505K +$542K +63,243 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$499K
CCMH
94
Cornerstone Capital Management Holdings
New York
$477K +$345K +40,200 +205%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$436K
ASRS
96
Arizona State Retirement System
Arizona
$406K +$857 +100 +0.2%
BG
97
BlackRock Group
United Kingdom
$404K -$21.9K -2,549 -5%
NCCM
98
Nine Chapters Capital Management
New Jersey
$398K +$428K +49,900 New
Nomura Holdings
99
Nomura Holdings
Japan
$368K +$114K +13,331 +41%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$347K -$690K -80,491 -65%

AFFX Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2014, worth a combined $603M — down 8.6% from $660M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AFFX positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.73M. The largest seller was Bogle Investment Management, cutting an estimated $2.35M.

  • 166 institutional investors held Affymetrix Inc (AFFX) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $603M of Affymetrix Inc stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 19 funds opened new Affymetrix Inc positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest Affymetrix Inc buyer in Q3 2014 was Acadian Asset Management, an estimated $7.73M added.
  • The largest Affymetrix Inc seller in Q3 2014 was Bogle Investment Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2014.