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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
Canada Life
126
Canada Life
Manitoba, Canada
-$180K -12,860 Closed
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
-$178K -12,672 Closed
CPA
128
Cowen Prime Advisors
New York
-$172K -12,300 Closed
Legal & General Group
129
Legal & General Group
United Kingdom
-$172K -12,273 Closed
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
-$171K -12,205 Closed
PWLP
131
Prio Wealth Limited Partnership
Massachusetts
-$168K -12,000 Closed
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
-$165K -11,800 Closed
QSS
133
Quantitative Systematic Strategies
Florida
-$160K -11,451 Closed
PA
134
Profund Advisors
Maryland
-$159K -11,374 Closed
PP
135
Paloma Partners
Connecticut
-$159K -11,323 Closed
ProShare Advisors
136
ProShare Advisors
Maryland
-$158K -11,296 Closed
PPCM
137
Pillar Pacific Capital Management
California
-$157K -11,200 Closed
CONA
138
Capital One National Association
New York
-$146K -10,409 Closed
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
-$138K -9,835 Closed
PI
140
PineBridge Investments
New York
-$137K -9,771 Closed
BlackRock
141
BlackRock
New York
-$79K -5,616 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$73K -5,195 Closed
BF
143
BOK Financial
Oklahoma
-$71K -5,067 Closed
Federated Hermes
144
Federated Hermes
Pennsylvania
-$59K -4,200 Closed
AIM
145
Acrospire Investment Management
Illinois
-$44K -3,149 Closed
UBS Group
146
UBS Group
Switzerland
-$41K -2,888 Closed
MSFP
147
Mark Sheptoff Financial Planning
Connecticut
-$35K -2,500 Closed
MFW
148
Mosaic Family Wealth
Missouri
-$32K -2,300 Closed
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
-$32K -2,278 Closed
Creative Planning
150
Creative Planning
Kansas
-$29K -2,100 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.