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AFFX

Affymetrix Inc
AFFX

Delisted

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

1 hedge funds and large institutions have $1.11M invested in Affymetrix Inc in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1691 (-168)

100% less capital invested

Capital invested by funds: $1.02B → $1.11M (-$1.02B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
168
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
-$1.03M -73,702 Closed
NFA
77
Nationwide Fund Advisors
Ohio
-$1.04M -72,823 Closed
KC
78
Kellner Capital
New York
-$995K -71,000 Closed
Credit Agricole
79
Credit Agricole
France
-$924K -65,933 Closed
O
80
OppenheimerFunds
New York
-$922K -65,814 Closed
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
-$893K -63,758 Closed
TPSF
82
Texas Permanent School Fund
Texas
-$884K -63,063 Closed
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
-$865K -61,755 Closed
AIG
84
American International Group
New York
-$848K -60,572 Closed
IGIM
85
I.G. Investment Management
Manitoba, Canada
-$841K -60,000 Closed
PAM
86
Paradigm Asset Management
New York
-$804K -57,400 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
-$790K -56,386 Closed
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$771K -55,039 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
-$767K -54,756 Closed
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
-$751K -53,600 Closed
AQR Capital Management
91
AQR Capital Management
Connecticut
-$747K -53,349 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$746K -53,241 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$720K -51,517 Closed
SAM
94
Shell Asset Management
Netherlands
-$706K -50,373 Closed
OP
95
Omni Partners
United Kingdom
-$701K -50,000 Closed
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
-$699K -49,870 Closed
PWPCM
97
Perella Weinberg Partners Capital Management
New York
-$592K -42,240 Closed
First Trust Advisors
98
First Trust Advisors
Illinois
-$585K -41,771 Closed
ASRS
99
Arizona State Retirement System
Arizona
-$573K -40,909 Closed
EPM
100
Equitec Proprietary Markets
Illinois
-$560K -40,000 Closed

AFFX Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2016, worth a combined $1.11M — down 100% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of AFFX and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $170M sold.

  • 1 institutional investor held Affymetrix Inc (AFFX) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $1.11M of Affymetrix Inc stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Affymetrix Inc positions in Q2 2016 and 168 closed out, a net change of -168 holders.
  • The largest Affymetrix Inc seller in Q2 2016 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2016.