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AFFX

Affymetrix Inc
AFFX

Delisted

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

167 hedge funds and large institutions have $996M invested in Affymetrix Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $494K

33% more capital invested

Capital invested by funds: $751M → $996M (+$245M)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 174167 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
65
Reduced
53
Closed
30
Calls
$2.73M
Puts
$494K
Net Calls
+$2.23M
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$231K +$214K +18,400 New
MAM
127
Meeder Asset Management
Ohio
$231K +$214K +18,420 New
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$212K +$196K +16,879 New
AG
129
Algert Global
California
$199K -$278K -23,980 -60%
GWM
130
Greenwich Wealth Management
Connecticut
$195K +$180K +15,545 New
AG
131
Aperio Group
California
$194K +$37.3K +3,217 +26%
OA
132
OFI Advisors
Pennsylvania
$190K -$39.1K -3,372 -18%
PWLP
133
Prio Wealth Limited Partnership
Massachusetts
$188K
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$173K -$55.7K -4,800 -26%
PCM
135
Prelude Capital Management
New York
$166K -$41.4K -3,568 -21%
NI
136
Numeric Investors
Massachusetts
$165K +$152K +13,100 New
Legal & General Group
137
Legal & General Group
United Kingdom
$144K
PPCM
138
Pillar Pacific Capital Management
California
$140K +$130K +11,200 New
PP
139
Paloma Partners
Connecticut
$129K -$5.47K -471 -4%
RCM
140
Reynolds Capital Management
Nevada
$126K +$116K +10,000 New
MSA
141
Mason Street Advisors
Wisconsin
$125K +$5.28K +455 +5%
Citigroup
142
Citigroup
New York
$100K -$344K -29,659 -79%
Bank of America
143
Bank of America
North Carolina
$77K -$177K -15,244 -71%
TRCT
144
Tower Research Capital (TRC)
New York
$73K +$56.4K +4,862 +531%
Canada Life
145
Canada Life
Manitoba, Canada
$69K
FQ
146
First Quadrant
California
$58K -$333K -28,700 -86%
RA
147
Royce & Associates
New York
$50K
MSFP
148
Mark Sheptoff Financial Planning
Connecticut
$31K
BlackRock
149
BlackRock
New York
$29K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$28K +$81 +7 +0.3%

AFFX Hedge Fund Activity: Q1 2015 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2015, worth a combined $996M — up 33% from $751M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AFFX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $44.3M. The largest seller was Levin Capital Strategies, cutting an estimated $22.1M.

  • 167 institutional investors held Affymetrix Inc (AFFX) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $996M of Affymetrix Inc stock for Q1 2015, up 33% quarter-over-quarter.
  • 25 funds opened new Affymetrix Inc positions in Q1 2015 and 30 closed out, a net change of -5 holders.
  • The largest Affymetrix Inc buyer in Q1 2015 was Invesco, an estimated $44.3M added.
  • The largest Affymetrix Inc seller in Q1 2015 was Levin Capital Strategies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2015.