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AFFX

Affymetrix Inc
AFFX

Delisted

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

174 hedge funds and large institutions have $751M invested in Affymetrix Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $803K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $603M → $751M (+$147M)

5% more funds holding

Funds holding: 166174 (+8)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
56
Closed
15
Calls
$3.88M
Puts
$803K
Net Calls
+$3.08M
Net Calls Change
+$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
126
Founders Financial Securities
Maryland
$219K +$194K +22,222 New
HI
127
Horizon Investments
North Carolina
$219K +$194K +22,222 New
ARTA
128
A.R.T. Advisors
New York
$213K +$189K +21,586 New
Bank of America
129
Bank of America
North Carolina
$212K +$140K +16,002 +294%
VFS
130
VSR Financial Services
Kansas
$197K -$65.6K -7,500 -27%
OA
131
Oak Associates
Ohio
$197K -$3.5K -400 -2%
UBS AM
132
UBS AM
Illinois
$195K
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$184K
OA
134
OFI Advisors
Pennsylvania
$183K -$1.94K -222 -1%
VKH
135
Virtu KCG Holdings
New York
$177K +$156K +17,897 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$170K +$149K +17,088 +17,088%
RCM
137
Rotella Capital Management
Washington
$168K +$149K +17,000 New
PCM
138
Prelude Capital Management
New York
$166K +$106K +12,168 +265%
PI
139
PineBridge Investments
New York
$161K +$6.2K +709 +5%
PWLP
140
Prio Wealth Limited Partnership
Massachusetts
$148K
SCA
141
Secor Capital Advisors
New York
$142K +$126K +14,412 New
PA
142
Profund Advisors
Maryland
$138K +$34.2K +3,913 +39%
SCM
143
Stevens Capital Management
Pennsylvania
$133K -$101K -11,592 -46%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$128K
AG
145
Aperio Group
California
$121K +$107K +12,248 New
QI
146
Quotient Investors
New York
$118K +$105K +12,000 New
Legal & General Group
147
Legal & General Group
United Kingdom
$115K
AI
148
Analytic Investors
California
$112K +$99K +11,326 New
PP
149
Paloma Partners
Connecticut
$106K +$93.8K +10,734 New
JMPWA
150
JP Morgan Private Wealth Advisors
California
$102K +$323 +37 +0.4%

AFFX Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2014, worth a combined $751M — up 24% from $603M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AFFX positions and 15 closed out — a net gain of 11 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $12.7M. The largest seller was Levin Capital Strategies, cutting an estimated $21.6M.

  • 174 institutional investors held Affymetrix Inc (AFFX) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $751M of Affymetrix Inc stock for Q4 2014, up 24% quarter-over-quarter.
  • 26 funds opened new Affymetrix Inc positions in Q4 2014 and 15 closed out, a net change of +11 holders.
  • The largest Affymetrix Inc buyer in Q4 2014 was Invesco, an estimated $12.7M added.
  • The largest Affymetrix Inc seller in Q4 2014 was Levin Capital Strategies, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.