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AFFX

Affymetrix Inc
AFFX

Delisted

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

166 hedge funds and large institutions have $603M invested in Affymetrix Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 163166 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $660M → $603M (-$56.7M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

58% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.1M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
57
Closed
16
Calls
$1.31M
Puts
$3.1M
Net Calls
-$1.78M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$141K +$129K +15,085 +593%
PG
127
PEAK6 Group
Illinois
$133K +$19K +2,219 +15%
CSS
128
Cubist Systematic Strategies
Connecticut
$125K +$135K +15,710 New
PI
129
PineBridge Investments
New York
$124K +$37.3K +4,353 +39%
ACI
130
AMP Capital Investors
Australia
$123K -$142K -16,590 -52%
PWLP
131
Prio Wealth Limited Partnership
Massachusetts
$119K
EMG
132
Ellington Management Group
Connecticut
$107K -$23.2K -2,700 -17%
PAM
133
Princeton Alpha Management
New Jersey
$105K +$112K +13,096 New
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$104K
PMG
135
ProVise Management Group
Florida
$103K +$110K +12,850 New
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$94K +$101K +11,833 New
Citigroup
137
Citigroup
New York
$90K +$59.3K +6,913 +156%
Legal & General Group
138
Legal & General Group
United Kingdom
$90K +$97K +11,314 New
JMPWA
139
JP Morgan Private Wealth Advisors
California
$82K -$15.8K -1,848 -15%
OC
140
Oppenheimer & Co
New York
$80K -$1.74M -203,480 -95%
PA
141
Profund Advisors
Maryland
$80K -$56.4K -6,578 -40%
MSA
142
Mason Street Advisors
Wisconsin
$73K +$103 +12 +0.1%
Canada Life
143
Canada Life
Manitoba, Canada
$44K
SGAM
144
Smith Group Asset Management
Texas
$44K
Bank of America
145
Bank of America
North Carolina
$43K -$42.6K -4,971 -48%
PCM
146
Prelude Capital Management
New York
$37K -$96K -11,200 -71%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$35K +$35.4K +4,124 +1,562%
Barclays
148
Barclays
United Kingdom
$26K -$248K -28,976 -89%
QBFM
149
QS Batterymarch Financial Management
New York
$21K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$21K

AFFX Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2014, worth a combined $603M — down 8.6% from $660M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AFFX positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.73M. The largest seller was Bogle Investment Management, cutting an estimated $2.35M.

  • 166 institutional investors held Affymetrix Inc (AFFX) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $603M of Affymetrix Inc stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 19 funds opened new Affymetrix Inc positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest Affymetrix Inc buyer in Q3 2014 was Acadian Asset Management, an estimated $7.73M added.
  • The largest Affymetrix Inc seller in Q3 2014 was Bogle Investment Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2014.