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AFFX

Affymetrix Inc
AFFX

Delisted

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

185 hedge funds and large institutions have $898M invested in Affymetrix Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

87% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $679K

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

11% more funds holding

Funds holding: 167185 (+18)

10% less capital invested

Capital invested by funds: $996M → $898M (-$98.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
53
Closed
11
Calls
$1.27M
Puts
$679K
Net Calls
+$590K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$397K +$17K +1,400 +4%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$375K +$19.4K +1,600 +5%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$335K -$90.9K -7,500 -20%
GT
129
Glenmede Trust
Pennsylvania
$320K +$2.85K +235 +0.8%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$304K
PMG
131
ProVise Management Group
Florida
$301K +$66.9K +5,522 +25%
CAM
132
Capstone Asset Management
Texas
$297K -$157K -12,920 -32%
TCM
133
Traynor Capital Management
Pennsylvania
$268K +$2.42K +200 +0.8%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$253K +$280K +23,140 New
DTL
135
Dynamic Technology Lab
Singapore
$243K +$270K +22,239 New
OA
136
Oak Associates
Ohio
$218K
PA
137
Profund Advisors
Maryland
$210K -$58.8K -4,852 -20%
MAM
138
Meeder Asset Management
Ohio
$201K
VFS
139
VSR Financial Services
Kansas
$199K +$221K +18,206 New
AL
140
Airain Ltd
Guernsey
$197K +$218K +18,003 New
OA
141
OFI Advisors
Pennsylvania
$195K +$32.5K +2,678 +18%
DIA
142
Denver Investment Advisors
Colorado
$189K -$57.2K -4,719 -21%
ARTA
143
A.R.T. Advisors
New York
$188K +$209K +17,217 New
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$180K -$4.59K -379 -2%
AG
145
Aperio Group
California
$174K +$5.16K +426 +3%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$158K +$7.88K +650 +5%
AG
147
Algert Global
California
$157K -$17.5K -1,440 -9%
PWLP
148
Prio Wealth Limited Partnership
Massachusetts
$152K -$12.1K -1,000 -7%
CSS
149
Cubist Systematic Strategies
Connecticut
$149K +$166K +13,681 New
ACI
150
AMP Capital Investors
Australia
$138K +$156K +12,882 New

AFFX Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2015, worth a combined $898M — down 9.9% from $996M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AFFX positions and 11 closed out — a net gain of 18 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $12.3M. The largest seller was Prudential plc, cutting an estimated $25.7M.

  • 185 institutional investors held Affymetrix Inc (AFFX) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $898M of Affymetrix Inc stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 29 funds opened new Affymetrix Inc positions in Q2 2015 and 11 closed out, a net change of +18 holders.
  • The largest Affymetrix Inc buyer in Q2 2015 was Invesco, an estimated $12.3M added.
  • The largest Affymetrix Inc seller in Q2 2015 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.