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AFFX

Affymetrix Inc
AFFX

Delisted

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

185 hedge funds and large institutions have $898M invested in Affymetrix Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

87% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $679K

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

11% more funds holding

Funds holding: 167185 (+18)

10% less capital invested

Capital invested by funds: $996M → $898M (-$98.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
53
Closed
11
Calls
$1.27M
Puts
$679K
Net Calls
+$590K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
76
Capital One National Association
New York
$1.54M +$8.44K +696 +0.5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.48M +$82.4K +6,800 +5%
GC
78
Guggenheim Capital
Illinois
$1.4M +$408K +33,635 +36%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.31M +$370K +30,498 +34%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$264K -21,800 -15%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.21M -$12.8K -1,055 -0.9%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.18M -$213K -17,588 -14%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.16M +$126K +10,366 +11%
GC
84
Globeflex Capital
California
$1.15M -$230 -19 -0%
HK
85
Horizon Kinetics
New York
$1.14M
PM
86
Penbrook Management
New York
$1.13M -$802K -66,215 -39%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$1.13M -$22.4K -1,849 -2%
PP
88
Paloma Partners
Connecticut
$1.12M +$1.12M +92,276 +899%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$1.09M -$101K -8,300 -8%
ECM
90
Endurant Capital Management
California
$1.06M +$1.17M +96,700 New
SAM
91
Shell Asset Management
Netherlands
$992K -$50.2K -4,142 -4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$978K +$178K +14,700 +20%
AIG
93
American International Group
New York
$879K +$241K +19,867 +33%
BAMS
94
Bellevue Asset Management (Switzerland)
Switzerland
$874K -$242K -20,000 -20%
BG
95
BlackRock Group
United Kingdom
$862K +$234K +19,270 +32%
Bank of America
96
Bank of America
North Carolina
$855K +$874K +72,126 +1,162%
RGI
97
River Global Investors
United Kingdom
$840K
Allianz Asset Management
98
Allianz Asset Management
Germany
$832K -$43.1K -3,553 -4%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$822K +$913K +75,294 New
NFA
100
Nationwide Fund Advisors
Ohio
$801K -$35.4K -2,920 -4%

AFFX Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2015, worth a combined $898M — down 9.9% from $996M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AFFX positions and 11 closed out — a net gain of 18 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $12.3M. The largest seller was Prudential plc, cutting an estimated $25.7M.

  • 185 institutional investors held Affymetrix Inc (AFFX) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $898M of Affymetrix Inc stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 29 funds opened new Affymetrix Inc positions in Q2 2015 and 11 closed out, a net change of +18 holders.
  • The largest Affymetrix Inc buyer in Q2 2015 was Invesco, an estimated $12.3M added.
  • The largest Affymetrix Inc seller in Q2 2015 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.