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AFFX

Affymetrix Inc
AFFX

Delisted

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

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137 hedge funds and large institutions have $444M invested in Affymetrix Inc in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

80% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.04M

42% more capital invested

Capital invested by funds: $312M → $444M (+$131M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

25% more funds holding

Funds holding: 110 → 137 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
46
Reduced
34
Closed
9
Calls
$1.87M
Puts
$1.04M
Net Calls
+$831K
Net Calls Change
+$844K

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$7.85M
2
TC
TFS Capital
Pennsylvania
+$6.51M
3
SFM
Systematic Financial Management
New Jersey
+$4.73M
4
BIM
Bogle Investment Management
Massachusetts
+$4.38M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$28.7M
2
AG
Artal Group
Luxembourg
-$8.79M
3
LCS
Levin Capital Strategies
New York
-$6.47M
4
KCM
Kennedy Capital Management
Missouri
-$3.78M
5
WI
WHV Investments
California
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWLP
101
Prio Wealth Limited Partnership
Massachusetts
$185K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$181K -$27.9K -5,400 -16%
GT
103
Glenmede Trust
Pennsylvania
$180K – – –
NCCM
104
Nine Chapters Capital Management
New Jersey
$178K +$148K +28,700 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$161K – – –
SO
107
STRS Ohio
Ohio
$148K +$116K +22,504 +1,731%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$147K – – –
UBS AM
109
UBS AM
Illinois
$133K – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$129K +$107K +20,778 New
VKH
111
Virtu KCG Holdings
New York
$128K +$107K +20,710 New
QIM
112
Quantitative Investment Management
Virginia
$125K +$105K +20,300 New
OA
113
OFI Advisors
Pennsylvania
$111K -$20.7K -4,005 -18%
CAM
114
ClariVest Asset Management
California
$107K +$89.2K +17,252 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$107K +$89.7K +17,333 New
CPC
116
Cookson Peirce & Co
Pennsylvania
$100K +$83K +16,050 New
BCM
117
Bridgeway Capital Management
Texas
$96K – – –
PCM
118
Prelude Capital Management
New York
$85K +$71.1K +13,754 New
ARTA
119
A.R.T. Advisors
New York
$76K -$98.5K -19,047 -61%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$74K +$8.03K +1,553 +15%
KFS
121
KMS Financial Services
Washington
$69K +$57.4K +11,093 New
N
122
Natixis
France
$68K +$56.9K +11,000 New
QI
123
QS Investors
New York
$66K +$54.8K +10,600 New
U
124
UBS
Switzerland
$65K -$297K -57,491 -85%
MSA
125
Mason Street Advisors
Wisconsin
$65K +$3.49K +675 +7%
2 3 4
5
6

AFFX Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2013, worth a combined $444M — up 42% from $312M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AFFX positions and 9 closed out — a net gain of 29 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Primecap Management, adding an estimated $7.85M. The largest seller was First Trust Advisors, exiting entirely with an estimated $28.7M sold.

  • 137 institutional investors held Affymetrix Inc (AFFX) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $444M of Affymetrix Inc stock for Q3 2013, up 42% quarter-over-quarter.
  • 38 funds opened new Affymetrix Inc positions in Q3 2013 and 9 closed out, a net change of +29 holders.
  • The largest Affymetrix Inc buyer in Q3 2013 was Primecap Management, an estimated $7.85M added.
  • The largest Affymetrix Inc seller in Q3 2013 was First Trust Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2013.