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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
BFEC
151
Benjamin F. Edwards & Company
Missouri
$22K +$20K +1,720 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$21.5K +$19.9K +1,715 New
SEI Investments
153
SEI Investments
Pennsylvania
$21K +$5.61K +483 +42%
JIC
154
Joel Isaacson & Co
New York
$13K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$13K
TFA
156
Transamerica Financial Advisors
Florida
$10K +$8.36K +720 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$9K +$7.96K +686 New
FNBT
158
FineMark National Bank & Trust
Florida
$6K
CCS
159
Crosspoint Capital Strategies
California
$5K +$5.04K +434 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$3K
TDC
161
Thompson Davis & Co
Virginia
$3K +$2.9K +250 New
BCM
162
Blume Capital Management
California
$2K
GAM
163
Gemmer Asset Management
California
$2K +$1.04K +90 +129%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1K -$198K -17,088 -99%
MFS
165
MSI Financial Services
Massachusetts
$1K -$10.6K -913 -90%
CAW
166
Cornerstone Advisors (Washington)
Washington
$1K -$23 -2 -3%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605 +$12.9K +1,108 +2%
CCM
168
Camber Capital Management
Massachusetts
-$9.87M -1,000,000 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
-$4.3M -436,029 Closed
WI
170
WHV Investments
California
-$2.8M -283,650 Closed
DC
171
Deere & Company
Illinois
-$1.91M -193,316 Closed
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.3M -131,800 Closed
MAA
173
Managed Account Advisors
New Jersey
-$1.07M -108,765 Closed
HHC
174
Hutchin Hill Capital
New York
-$1.02M -103,300 Closed
ECM
175
Endurant Capital Management
California
-$961K -97,407 Closed

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.