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AFFX

Affymetrix Inc
AFFX

Delisted

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

167 hedge funds and large institutions have $996M invested in Affymetrix Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $494K

33% more capital invested

Capital invested by funds: $751M → $996M (+$245M)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 174167 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
65
Reduced
53
Closed
30
Calls
$2.73M
Puts
$494K
Net Calls
+$2.23M
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$720K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$698K -$98.9K -8,524 -13%
PCM
103
Piermont Capital Management
Missouri
$680K +$210K +18,100 +50%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$629K -$52.4K -4,517 -8%
BA
105
BlackRock Advisors
Delaware
$598K +$77.7K +6,696 +16%
CAM
106
Capstone Asset Management
Texas
$503K +$46.5K +4,010 +11%
SIM
107
Strategic Investment Management
Virginia
$495K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$484K
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$480K +$86.5K +7,455 +24%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$440K -$52.2K -4,500 -11%
TC
111
TFS Capital
Pennsylvania
$432K -$3.55M -306,166 -90%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$411K -$1.16K -100 -0.3%
Citadel Advisors
113
Citadel Advisors
Florida
$397K -$1.34M -115,679 -79%
GT
114
Glenmede Trust
Pennsylvania
$365K
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$350K
RJA
116
Raymond James & Associates
Florida
$317K +$293K +25,269 New
TCM
117
Traynor Capital Management
Pennsylvania
$305K -$112K -9,650 -28%
PA
118
Profund Advisors
Maryland
$303K +$118K +10,128 +72%
SG Americas Securities
119
SG Americas Securities
New York
$285K +$264K +22,713 New
PMG
120
ProVise Management Group
Florida
$277K +$256K +22,065 New
DIA
121
Denver Investment Advisors
Colorado
$276K -$91K -7,844 -26%
UBS AM
122
UBS AM
Illinois
$273K +$22.1K +1,900 +10%
NV
123
Nair Vinay
$264K +$244K +21,032 New
OA
124
Oak Associates
Ohio
$251K
PI
125
PineBridge Investments
New York
$240K +$31.5K +2,717 +17%

AFFX Hedge Fund Activity: Q1 2015 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2015, worth a combined $996M — up 33% from $751M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AFFX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $44.3M. The largest seller was Levin Capital Strategies, cutting an estimated $22.1M.

  • 167 institutional investors held Affymetrix Inc (AFFX) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $996M of Affymetrix Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 25 funds opened new Affymetrix Inc positions in Q1 2015 and 30 closed out, a net change of -5 holders.
  • The largest Affymetrix Inc buyer in Q1 2015 was Invesco, an estimated $44.3M added.
  • The largest Affymetrix Inc seller in Q1 2015 was Levin Capital Strategies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.