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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
MSFP
151
Mark Sheptoff Financial Planning
Connecticut
$20K
BlackRock
152
BlackRock
New York
$18K
WA
153
Waverly Advisors
Alabama
$11K +$11.4K +1,335 New
GSC
154
Ground Swell Capital
South Carolina
$10K +$10.8K +1,259 New
MFS
155
MSI Financial Services
Massachusetts
$8K -$93.9K -10,955 -91%
JIC
156
Joel Isaacson & Co
New York
$8K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$8K
TRCT
158
Tower Research Capital (TRC)
New York
$5K +$5.2K +606 New
FNBT
159
FineMark National Bank & Trust
Florida
$4K
Creative Planning
160
Creative Planning
Kansas
$4K +$4.29K +500 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2K
BCM
162
Blume Capital Management
California
$1K
CAW
163
Cornerstone Advisors (Washington)
Washington
$1K
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1K
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384 +$9.78K +1,140 +2%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
-$1.78M -200,000 Closed
GAM
167
Gotham Asset Management
New York
-$646K -72,552 Closed
Nomura Asset Management
168
Nomura Asset Management
Japan
-$624K -70,000 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
-$573K -64,335 Closed
JC
170
Jetstream Capital
Tennessee
-$490K -55,000 Closed
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
-$340K -38,160 Closed
BPGAM
172
BTG Pactual Global Asset Management
Bermuda
-$297K -33,300 Closed
DTL
173
Dynamic Technology Lab
Singapore
-$186K -20,826 Closed
RCM
174
Reynolds Capital Management
Nevada
-$151K -17,000 Closed
BCM
175
Bridgeway Capital Management
Texas
-$138K -15,450 Closed

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.