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AFFX

Affymetrix Inc
AFFX

Delisted

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

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161 hedge funds and large institutions have $509M invested in Affymetrix Inc in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 145 → 161 (+16)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $630M → $509M (-$121M)

79% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $5.85M

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
56
Reduced
52
Closed
18
Calls
$1.23M
Puts
$5.85M
Net Calls
-$4.63M
Net Calls Change
-$5.58M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$17.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$10.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.52M
4
Millennium Management
Millennium Management
New York
+$3.36M
5
Charles Schwab
Charles Schwab
California
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$18.8M
2
WI
WHV Investments
California
-$17.2M
3
BA
BlackRock Advisors
Delaware
-$16M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.84M
5
OAM
Oxford Asset Management
United Kingdom
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
101
UBS
Switzerland
$259K +$160K +19,819 +120%
Citadel Advisors
102
Citadel Advisors
Florida
$250K -$317K -39,334 -53%
BPGAM
103
BTG Pactual Global Asset Management
Bermuda
$242K +$274K +34,000 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$240K +$3.22K +400 +1%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$229K – – –
SCA
106
Secor Capital Advisors
New York
$228K +$258K +32,038 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$226K +$64.5K +8,000 +34%
CAM
108
Capstone Asset Management
Texas
$225K -$9.11K -1,130 -3%
QSS
109
Quantitative Systematic Strategies
Florida
$225K +$273K +33,817 New
MSFP
110
Mark Sheptoff Financial Planning
Connecticut
$219K +$247K +30,700 New
ACI
111
AMP Capital Investors
Australia
$213K – – –
GT
112
Glenmede Trust
Pennsylvania
$207K – – –
SIM
113
Strategic Investment Management
Virginia
$206K +$233K +28,929 New
HI
114
HBK Investments
Texas
$204K +$231K +28,600 New
DIA
115
Denver Investment Advisors
Colorado
$200K +$144K +17,865 +176%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
VFS
117
VSR Financial Services
Kansas
$196K +$46K +5,701 +26%
Citigroup
118
Citigroup
New York
$177K -$267K -33,102 -57%
Federated Hermes
119
Federated Hermes
Pennsylvania
$177K -$42.4K -5,257 -17%
American Century Companies
120
American Century Companies
Missouri
$146K +$165K +20,456 New
OA
121
Oak Associates
Ohio
$145K +$164K +20,400 New
UBS AM
122
UBS AM
Illinois
$141K +$25.8K +3,200 +19%
RCM
123
Reynolds Capital Management
Nevada
$140K +$15.3K +1,900 +11%
PA
124
Profund Advisors
Maryland
$137K -$125K -15,495 -45%
PCM
125
Perkins Capital Management
Minnesota
$132K -$129K -16,000 -46%
3 4
5
6 7

AFFX Hedge Fund Activity: Q1 2014 in Review

161 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2014, worth a combined $509M — down 19% from $630M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AFFX positions and 18 closed out — a net gain of 16 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $17.9M. The largest seller was Systematic Financial Management, cutting an estimated $18.8M.

  • 161 institutional investors held Affymetrix Inc (AFFX) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $509M of Affymetrix Inc stock for Q1 2014, down 19% quarter-over-quarter.
  • 34 funds opened new Affymetrix Inc positions in Q1 2014 and 18 closed out, a net change of +16 holders.
  • The largest Affymetrix Inc buyer in Q1 2014 was Prudential plc, an estimated $17.9M added.
  • The largest Affymetrix Inc seller in Q1 2014 was Systematic Financial Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2014.