We are live on ! Find out more
AFFX

Affymetrix Inc
AFFX

Delisted

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

167 hedge funds and large institutions have $996M invested in Affymetrix Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $494K

33% more capital invested

Capital invested by funds: $751M → $996M (+$245M)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 174167 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
65
Reduced
53
Closed
30
Calls
$2.73M
Puts
$494K
Net Calls
+$2.23M
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.5M +$1.39M +119,715 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.4M +$64.4K +5,550 +5%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$1.36M +$96.3K +8,300 +8%
GC
79
Globeflex Capital
California
$1.32M -$237K -20,435 -16%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$1.32M -$88.1K -7,587 -7%
HK
81
Horizon Kinetics
New York
$1.31M
BAMS
82
Bellevue Asset Management (Switzerland)
Switzerland
$1.26M +$1.16M +100,000 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.2M +$104K +8,929 +10%
SAM
84
Shell Asset Management
Netherlands
$1.19M -$3.26K -281 -0.3%
GC
85
Guggenheim Capital
Illinois
$1.19M +$291K +25,076 +36%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.12M -$246K -21,227 -19%
Goldman Sachs
87
Goldman Sachs
New York
$1.06M -$1.59M -136,867 -62%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1M +$25.2K +2,170 +3%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$970K +$928K +80,000 New
RGI
90
River Global Investors
United Kingdom
$967K -$116K -10,000 -11%
Comerica Bank
91
Comerica Bank
Texas
$959K -$837K -72,148 -49%
ProShare Advisors
92
ProShare Advisors
Maryland
$958K +$67.1K +5,785 +8%
NFA
93
Nationwide Fund Advisors
Ohio
$957K -$26.5K -2,281 -3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$941K +$24.4K +2,100 +3%
SO
95
STRS Ohio
Ohio
$910K -$168K -14,500 -17%
Wells Fargo
96
Wells Fargo
California
$910K +$740K +63,797 +738%
TPSF
97
Texas Permanent School Fund
Texas
$845K +$12.2K +1,048 +2%
UBS Group
98
UBS Group
Switzerland
$834K +$701K +60,419 +1,010%
AIG
99
American International Group
New York
$761K +$60.4K +5,205 +9%
BG
100
BlackRock Group
United Kingdom
$750K +$116K +9,982 +20%

AFFX Hedge Fund Activity: Q1 2015 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2015, worth a combined $996M — up 33% from $751M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AFFX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $44.3M. The largest seller was Levin Capital Strategies, cutting an estimated $22.1M.

  • 167 institutional investors held Affymetrix Inc (AFFX) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $996M of Affymetrix Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 25 funds opened new Affymetrix Inc positions in Q1 2015 and 30 closed out, a net change of -5 holders.
  • The largest Affymetrix Inc buyer in Q1 2015 was Invesco, an estimated $44.3M added.
  • The largest Affymetrix Inc seller in Q1 2015 was Levin Capital Strategies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.