Affymetrix Inc
AFFX
AFFX was delisted on the 31st of March, 2016.
183 hedge funds and large institutions have $703M invested in Affymetrix Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 31 closing their positions.
47% more call options, than puts
Call options by funds: $498K | Put options by funds: $338K
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 185 → 183 (-2)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
22% less capital invested
Capital invested by funds: $898M → $703M (-$195M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$15.5M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$7M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.05M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$5.79M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.64M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.61M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.75M |
AFFX Hedge Fund Activity: Q3 2015 in Review
183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2015, worth a combined $703M — down 22% from $898M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AFFX and 30 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 56 added.
The largest buyer was Levin Capital Strategies, adding an estimated $15.5M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $5.79M sold.
- 183 institutional investors held Affymetrix Inc (AFFX) as of Q3 2015, down from 185 in Q2 2015.
- Funds reported $703M of Affymetrix Inc stock for Q3 2015, down 22% quarter-over-quarter.
- 30 funds opened new Affymetrix Inc positions in Q3 2015 and 31 closed out, a net change of -1 holder.
- The largest Affymetrix Inc buyer in Q3 2015 was Levin Capital Strategies, an estimated $15.5M added.
- The largest Affymetrix Inc seller in Q3 2015 was Mizuho Trust & Banking, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2015.