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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
OC
151
Oppenheimer & Co
New York
$99K
MSA
152
Mason Street Advisors
Wisconsin
$93K +$2.7K +309 +3%
Wells Fargo
153
Wells Fargo
California
$86K -$2.08M -238,165 -96%
Barclays
154
Barclays
United Kingdom
$59K +$25.4K +2,902 +79%
UBS Group
155
UBS Group
Switzerland
$59K +$52.3K +5,982 New
Canada Life
156
Canada Life
Manitoba, Canada
$54K
RA
157
Royce & Associates
New York
$39K -$752K -86,000 -96%
MSFP
158
Mark Sheptoff Financial Planning
Connecticut
$25K
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$22K -$3.37K -385 -15%
BlackRock
160
BlackRock
New York
$22K
WA
161
Waverly Advisors
Alabama
$13K
SEI Investments
162
SEI Investments
Pennsylvania
$13K +$9.96K +1,139 New
MFS
163
MSI Financial Services
Massachusetts
$10K -$61 -7 -0.7%
JIC
164
Joel Isaacson & Co
New York
$10K
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$10K +$236 +27 +3%
TRCT
166
Tower Research Capital (TRC)
New York
$9K +$2.71K +310 +51%
Group One Trading
167
Group One Trading
Illinois
$5K -$1.7M -194,085 -100%
FNBT
168
FineMark National Bank & Trust
Florida
$5K
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$3K +$245 +28 +12%
Creative Planning
170
Creative Planning
Kansas
$2K -$2.62K -300 -60%
BCM
171
Blume Capital Management
California
$1K
CAW
172
Cornerstone Advisors (Washington)
Washington
$1K
GAM
173
Gemmer Asset Management
California
$1K
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 -$9.05K -1,035 -2%
APG Asset Management
175
APG Asset Management
Netherlands
-$9.79M -1,226,818 Closed

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.