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AFFX

Affymetrix Inc
AFFX

Delisted

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

174 hedge funds and large institutions have $751M invested in Affymetrix Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $803K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $603M → $751M (+$147M)

5% more funds holding

Funds holding: 166174 (+8)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
56
Closed
15
Calls
$3.88M
Puts
$803K
Net Calls
+$3.08M
Net Calls Change
+$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
101
USA Financial Formulas
Michigan
$513K +$454K +51,977 New
ASRS
102
Arizona State Retirement System
Arizona
$507K +$4.37K +500 +1%
ABI
103
Adamant Biomedical Investments
Switzerland
$494K -$437K -50,000 -50%
BG
104
BlackRock Group
United Kingdom
$491K -$8.64K -989 -2%
BA
105
BlackRock Advisors
Delaware
$404K -$17.4K -1,993 -5%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$395K -$30.6K -3,500 -8%
AG
107
Algert Global
California
$393K +$84K +9,610 +32%
SIM
108
Strategic Investment Management
Virginia
$389K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$380K
GAM
110
Gotham Asset Management
New York
$377K +$334K +38,181 New
Citigroup
111
Citigroup
New York
$371K +$229K +26,240 +231%
PCM
112
Piermont Capital Management
Missouri
$356K
CAM
113
Capstone Asset Management
Texas
$356K +$17.7K +2,020 +6%
TCM
114
Traynor Capital Management
Pennsylvania
$335K +$297K +34,000 New
FQ
115
First Quadrant
California
$329K +$117K +13,400 +67%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$324K -$8.74K -1,000 -3%
CSS
117
Cubist Systematic Strategies
Connecticut
$314K +$141K +16,153 +103%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$313K
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$303K +$10.9K +1,245 +4%
DIA
120
Denver Investment Advisors
Colorado
$295K +$1.09K +125 +0.4%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$291K +$254K +29,100 New
GT
122
Glenmede Trust
Pennsylvania
$287K
Nomura Holdings
123
Nomura Holdings
Japan
$278K -$152K -17,340 -38%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$275K
HCM
125
Highbridge Capital Management
New York
$250K +$222K +25,408 New

AFFX Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2014, worth a combined $751M — up 24% from $603M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AFFX positions and 15 closed out — a net gain of 11 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $12.7M. The largest seller was Levin Capital Strategies, cutting an estimated $21.6M.

  • 174 institutional investors held Affymetrix Inc (AFFX) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $751M of Affymetrix Inc stock for Q4 2014, up 24% quarter-over-quarter.
  • 26 funds opened new Affymetrix Inc positions in Q4 2014 and 15 closed out, a net change of +11 holders.
  • The largest Affymetrix Inc buyer in Q4 2014 was Invesco, an estimated $12.7M added.
  • The largest Affymetrix Inc seller in Q4 2014 was Levin Capital Strategies, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.