AFFX

AFFYMETRIX INC
AFFX

Overview Fund Activity
Delisted

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

Back to rankings

165 hedge funds and large institutions have $841M invested in AFFYMETRIX INC in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
47
Closed
35
Calls
$361K
Puts
$81K
Net Calls
+$280K
Net Calls Change
+$120K

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$12.1M
4
CIM
4
Calvert Investment Management
Maryland
$3.97M
5
RFC
5
Russell Frank Company
Washington
$19.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.46M
3
BIM
3
Bogle Investment Management
Massachusetts
$1.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$388K 38,500 – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$357K 35,400 +200 +0.6%
BA
103
BlackRock Advisors
Delaware
$334K 33,134 -16,176 -33%
CAM
104
Capstone Asset Management
Texas
$309K 30,579 +1,330 +5%
GT
105
Glenmede Trust
Pennsylvania
$295K 29,335 – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$281K 27,861 – –
Bank of America
107
Bank of America
North Carolina
$274K 27,206 +11,277 +71%
CSS
108
Cubist Systematic Strategies
Connecticut
$269K 26,645 +26,645 New
RCM
109
Riverhead Capital Management
Delaware
$260K 25,800 +25,800 New
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K 25,600 +25,600 New
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$250K 24,800 -158 -0.6%
OA
112
Oak Associates
Ohio
$202K 20,000 – –
O
113
OppenheimerFunds
New York
$190K 18,861 +18,861 New
CG
114
Clinton Group
New York
$174K 17,209 +17,209 New
Nordea Investment Management
115
Nordea Investment Management
Sweden
$161K 15,995 – –
TCM
116
Traynor Capital Management
Pennsylvania
$159K 15,800 -5,000 -24%
PA
117
Profund Advisors
Maryland
$154K 15,257 +2,869 +23%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$154K 15,300 +15,300 New
DIA
119
Denver Investment Advisors
Colorado
$151K 15,002 -1,704 -10%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$150K 14,902 -1,085 -7%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$149K 14,780 – –
FIM
122
Freedom Investment Management
Connecticut
$144K 14,291 +14,291 New
PGCM
123
Prescott Group Capital Management
Oklahoma
$141K 14,000 – –
PWLP
124
Prio Wealth Limited Partnership
Massachusetts
$141K 14,000 – –
AL
125
Airain Ltd
Guernsey
$134K 13,281 -38,558 -74%
3 4
5
6 7