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AFFX

Affymetrix Inc
AFFX

Delisted

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

185 hedge funds and large institutions have $898M invested in Affymetrix Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

87% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $679K

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

11% more funds holding

Funds holding: 167185 (+18)

10% less capital invested

Capital invested by funds: $996M → $898M (-$98.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
53
Closed
11
Calls
$1.27M
Puts
$679K
Net Calls
+$590K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$797K -$40.2K -3,318 -4%
TPSF
102
Texas Permanent School Fund
Texas
$718K -$18.3K -1,512 -2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$658K +$36.4K +3,000 +5%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$627K +$21.7K +1,792 +3%
UBS Group
105
UBS Group
Switzerland
$613K -$124K -10,253 -15%
PCM
106
Piermont Capital Management
Missouri
$591K
EMG
107
Ellington Management Group
Connecticut
$585K +$650K +53,605 New
VKH
108
Virtu KCG Holdings
New York
$581K +$644K +53,179 New
SCM
109
Stevens Capital Management
Pennsylvania
$571K +$633K +52,262 New
BA
110
BlackRock Advisors
Delaware
$565K +$49.3K +4,064 +9%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$563K -$826K -68,131 -57%
Nomura Holdings
112
Nomura Holdings
Japan
$562K +$638K +52,655 New
UFF
113
USA Financial Formulas
Michigan
$512K +$569K +46,927 New
Citadel Advisors
114
Citadel Advisors
Florida
$502K +$174K +14,368 +45%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$487K +$539K +44,463 +44,463%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$479K -$74.7K -6,166 -12%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$474K -$1.58M -130,400 -75%
RJA
118
Raymond James & Associates
Florida
$472K +$217K +17,922 +71%
UBS AM
119
UBS AM
Illinois
$459K +$246K +20,300 +94%
TI
120
Trexquant Investment
Connecticut
$459K +$510K +42,100 New
GWM
121
Greenwich Wealth Management
Connecticut
$440K +$300K +24,720 +159%
GH
122
GAM Holding
Switzerland
$437K +$485K +40,000 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$420K
AW
124
Alpha Windward
Massachusetts
$406K +$450K +37,140 New
NI
125
Numeric Investors
Massachusetts
$399K +$284K +23,400 +179%

AFFX Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2015, worth a combined $898M — down 9.9% from $996M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AFFX positions and 11 closed out — a net gain of 18 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $12.3M. The largest seller was Prudential plc, cutting an estimated $25.7M.

  • 185 institutional investors held Affymetrix Inc (AFFX) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $898M of Affymetrix Inc stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 29 funds opened new Affymetrix Inc positions in Q2 2015 and 11 closed out, a net change of +18 holders.
  • The largest Affymetrix Inc buyer in Q2 2015 was Invesco, an estimated $12.3M added.
  • The largest Affymetrix Inc seller in Q2 2015 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.