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AFFX

Affymetrix Inc
AFFX

Delisted

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

1 hedge funds and large institutions have $1.11M invested in Affymetrix Inc in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1691 (-168)

100% less capital invested

Capital invested by funds: $1.02B → $1.11M (-$1.02B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
168
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
-$539K -38,500 Closed
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
-$524K -37,390 Closed
BA
103
BlackRock Advisors
Delaware
-$509K -36,321 Closed
DKCM
104
Davidson Kempner Capital Management
New York
-$498K -35,580 Closed
LSERS
105
Louisiana State Employees Retirement System
Louisiana
-$496K -35,400 Closed
UBS AM
106
UBS AM
Illinois
-$494K -35,296 Closed
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
-$481K -34,400 Closed
Simplex Trading
108
Simplex Trading
Illinois
-$469K -33,504 Closed
Bank of America
109
Bank of America
North Carolina
-$448K -31,931 Closed
CAM
110
Capstone Asset Management
Texas
-$443K -31,619 Closed
AG
111
Aperio Group
California
-$439K -31,338 Closed
Wells Fargo
112
Wells Fargo
California
-$423K -30,175 Closed
GT
113
Glenmede Trust
Pennsylvania
-$410K -29,317 Closed
PCM
114
Prelude Capital Management
New York
-$409K -29,200 Closed
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
-$390K -27,861 Closed
AGM
116
Alpine Global Management
New York
-$350K -25,000 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$314K -22,413 Closed
PAM
118
Princeton Alpha Management
New Jersey
-$313K -22,309 Closed
CL
119
CSS LLC
Illinois
-$280K -20,000 Closed
OA
120
Oak Associates
Ohio
-$280K -20,000 Closed
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
-$238K -17,000 Closed
Jane Street
122
Jane Street
New York
-$218K -15,578 Closed
Squarepoint
123
Squarepoint
New York
-$205K -14,657 Closed
AL
124
Airain Ltd
Guernsey
-$202K -14,400 Closed
MSA
125
Mason Street Advisors
Wisconsin
-$199K -14,215 Closed

AFFX Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2016, worth a combined $1.11M — down 100% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of AFFX and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $170M sold.

  • 1 institutional investor held Affymetrix Inc (AFFX) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $1.11M of Affymetrix Inc stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Affymetrix Inc positions in Q2 2016 and 168 closed out, a net change of -168 holders.
  • The largest Affymetrix Inc seller in Q2 2016 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2016.