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AFFX

Affymetrix Inc
AFFX

Delisted

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

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169 hedge funds and large institutions have $1.02B invested in Affymetrix Inc in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $3.09M

21% more capital invested

Capital invested by funds: $841M → $1.02B (+$179M)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

2% more funds holding

Funds holding: 165 → 169 (+4)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
42
Reduced
52
Closed
48
Calls
$7.8M
Puts
$3.09M
Net Calls
+$4.71M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
AA
AQR Arbitrage
Connecticut
+$39.6M
3
TAL
TIG Advisors LLC
New York
+$19.8M
4
GCL
Glazer Capital LLC
New York
+$17.8M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$87.5M
2
O
OrbiMed
New York
-$75.8M
3
LCS
Levin Capital Strategies
New York
-$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$35.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.04M -$19.6K -1,431 -2%
Citigroup
77
Citigroup
New York
$1.03M +$948K +69,221 +1,545%
KC
78
Kellner Capital
New York
$995K +$972K +71,000 New
Credit Agricole
79
Credit Agricole
France
$924K +$903K +65,933 New
O
80
OppenheimerFunds
New York
$922K +$643K +46,953 +249%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$893K -$185K -13,530 -18%
TPSF
82
Texas Permanent School Fund
Texas
$884K -$44K -3,215 -5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$865K +$19.9K +1,455 +2%
AIG
84
American International Group
New York
$848K +$37.5K +2,740 +5%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$841K +$822K +60,000 New
PAM
86
Paradigm Asset Management
New York
$804K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$790K – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$771K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$767K -$400K -29,176 -35%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$751K +$734K +53,600 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$747K -$2.24M -163,326 -75%
Citadel Advisors
92
Citadel Advisors
Florida
$746K +$566K +41,332 +347%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$720K +$10.4K +756 +1%
SAM
94
Shell Asset Management
Netherlands
$706K -$539K -39,332 -44%
OP
95
Omni Partners
United Kingdom
$701K +$685K +50,000 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$699K +$343K +25,070 +101%
PWPCM
97
Perella Weinberg Partners Capital Management
New York
$592K +$578K +42,240 New
First Trust Advisors
98
First Trust Advisors
Illinois
$585K +$572K +41,771 New
ASRS
99
Arizona State Retirement System
Arizona
$573K +$23.3K +1,700 +4%
EPM
100
Equitec Proprietary Markets
Illinois
$560K +$548K +40,000 New
2 3
4
5 6

AFFX Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2016, worth a combined $1.02B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AFFX positions and 48 closed out — a net gain of 5 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $166M. The largest seller was Invesco, cutting an estimated $87.5M.

  • 169 institutional investors held Affymetrix Inc (AFFX) as of Q1 2016, up from 165 in Q4 2015.
  • Funds reported $1.02B of Affymetrix Inc stock for Q1 2016, up 21% quarter-over-quarter.
  • 53 funds opened new Affymetrix Inc positions in Q1 2016 and 48 closed out, a net change of +5 holders.
  • The largest Affymetrix Inc buyer in Q1 2016 was Fidelity Investments, an estimated $166M added.
  • The largest Affymetrix Inc seller in Q1 2016 was Invesco, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2016.