We are live on ! Find out more
AFFX

Affymetrix Inc
AFFX

Delisted

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

Back to rankings

169 hedge funds and large institutions have $1.02B invested in Affymetrix Inc in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $3.09M

21% more capital invested

Capital invested by funds: $841M → $1.02B (+$179M)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

2% more funds holding

Funds holding: 165 → 169 (+4)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
42
Reduced
52
Closed
48
Calls
$7.8M
Puts
$3.09M
Net Calls
+$4.71M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
AA
AQR Arbitrage
Connecticut
+$39.6M
3
TAL
TIG Advisors LLC
New York
+$19.8M
4
GCL
Glazer Capital LLC
New York
+$17.8M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$87.5M
2
O
OrbiMed
New York
-$75.8M
3
LCS
Levin Capital Strategies
New York
-$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$35.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
151
First New York Securities
New York
$26.6K +$26K +1,900 New
CG
152
Cutler Group
California
$25K +$10.9K +796 +79%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$23K -$5.52M -403,380 -100%
CSS
154
Cubist Systematic Strategies
Connecticut
$18K -$348K -25,384 -95%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$11K – – –
QCG
156
Quadrant Capital Group
Ohio
$9K +$9.5K +694 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$7K -$64.9K -4,743 -90%
FNBT
158
FineMark National Bank & Trust
Florida
$7K – – –
FANJ
159
Financial Architects (New Jersey)
New Jersey
$7K +$6.85K +500 New
NSIM
160
North Star Investment Management
Illinois
$6K +$5.48K +400 New
US Bancorp
161
US Bancorp
Minnesota
$4K – – –
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.6K +263 New
BCM
163
Blume Capital Management
California
$2K – – –
GAM
164
Gemmer Asset Management
California
$2K – – –
TWA
165
TCI Wealth Advisors
Arizona
$2K +$1.83K +134 New
QI
166
QS Investors
New York
$1K -$17.4K -1,273 -98%
CAW
167
Cornerstone Advisors (Washington)
Washington
$1K – – –
MFS
168
MSI Financial Services
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.37K +100 New
O
170
OrbiMed
New York
– -$75.8M -7,511,000 Closed
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
– -$30.3M -2,999,905 Closed
PP
172
Prudential plc
United Kingdom
– -$21.2M -2,100,165 Closed
RFC
173
Russell Frank Company
Washington
– -$19.4M -1,939,576 Closed
Neuberger Berman Group
174
Neuberger Berman Group
New York
– -$19.2M -1,901,373 Closed
EAM
175
EverPoint Asset Management
Connecticut
– -$12.1M -1,200,000 Closed
5 6
7
8 9

AFFX Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2016, worth a combined $1.02B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AFFX positions and 48 closed out — a net gain of 5 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $166M. The largest seller was Invesco, cutting an estimated $87.5M.

  • 169 institutional investors held Affymetrix Inc (AFFX) as of Q1 2016, up from 165 in Q4 2015.
  • Funds reported $1.02B of Affymetrix Inc stock for Q1 2016, up 21% quarter-over-quarter.
  • 53 funds opened new Affymetrix Inc positions in Q1 2016 and 48 closed out, a net change of +5 holders.
  • The largest Affymetrix Inc buyer in Q1 2016 was Fidelity Investments, an estimated $166M added.
  • The largest Affymetrix Inc seller in Q1 2016 was Invesco, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2016.