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AFFX

Affymetrix Inc
AFFX

Delisted

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

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169 hedge funds and large institutions have $1.02B invested in Affymetrix Inc in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $3.09M

21% more capital invested

Capital invested by funds: $841M → $1.02B (+$179M)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

2% more funds holding

Funds holding: 165 → 169 (+4)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
42
Reduced
52
Closed
48
Calls
$7.8M
Puts
$3.09M
Net Calls
+$4.71M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
AA
AQR Arbitrage
Connecticut
+$39.6M
3
TAL
TIG Advisors LLC
New York
+$19.8M
4
GCL
Glazer Capital LLC
New York
+$17.8M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$87.5M
2
O
OrbiMed
New York
-$75.8M
3
LCS
Levin Capital Strategies
New York
-$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$35.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$539K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$524K -$5.11M -373,050 -91%
BA
103
BlackRock Advisors
Delaware
$509K +$43.6K +3,187 +10%
DKCM
104
Davidson Kempner Capital Management
New York
$498K +$487K +35,580 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$496K – – –
UBS AM
106
UBS AM
Illinois
$494K -$303K -22,100 -39%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$481K -$86.3K -6,300 -15%
Simplex Trading
108
Simplex Trading
Illinois
$469K +$458K +33,444 +55,740%
Bank of America
109
Bank of America
North Carolina
$448K +$64.7K +4,725 +17%
CAM
110
Capstone Asset Management
Texas
$443K +$14.2K +1,040 +3%
AG
111
Aperio Group
California
$439K +$255K +18,596 +146%
Wells Fargo
112
Wells Fargo
California
$423K -$670K -48,927 -62%
GT
113
Glenmede Trust
Pennsylvania
$410K -$246 -18 -0.1%
PCM
114
Prelude Capital Management
New York
$409K +$400K +29,200 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$390K – – –
AGM
116
Alpine Global Management
New York
$350K +$342K +25,000 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$314K +$169K +12,339 +122%
PAM
118
Princeton Alpha Management
New Jersey
$313K +$305K +22,309 New
OA
119
Oak Associates
Ohio
$280K – – –
CL
120
CSS LLC
Illinois
$280K +$274K +20,000 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$238K -$3.09M -225,820 -93%
Jane Street
122
Jane Street
New York
$218K +$213K +15,578 New
Squarepoint
123
Squarepoint
New York
$205K +$201K +14,657 New
AL
124
Airain Ltd
Guernsey
$202K +$15.3K +1,119 +8%
MSA
125
Mason Street Advisors
Wisconsin
$199K +$18.2K +1,326 +10%
3 4
5
6 7

AFFX Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2016, worth a combined $1.02B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AFFX positions and 48 closed out — a net gain of 5 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $166M. The largest seller was Invesco, cutting an estimated $87.5M.

  • 169 institutional investors held Affymetrix Inc (AFFX) as of Q1 2016, up from 165 in Q4 2015.
  • Funds reported $1.02B of Affymetrix Inc stock for Q1 2016, up 21% quarter-over-quarter.
  • 53 funds opened new Affymetrix Inc positions in Q1 2016 and 48 closed out, a net change of +5 holders.
  • The largest Affymetrix Inc buyer in Q1 2016 was Fidelity Investments, an estimated $166M added.
  • The largest Affymetrix Inc seller in Q1 2016 was Invesco, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2016.