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AFFX

Affymetrix Inc
AFFX

Delisted

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

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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: 169 → 1 (-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: 4 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
2
Primecap Management
Primecap Management
California
-$148M
3
BFA
BlackRock Fund Advisors
California
-$70.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
151
First New York Securities
New York
– -$26.6K -1,900 Closed
CG
152
Cutler Group
California
– -$25K -1,800 Closed
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
– -$23K -1,639 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$18K -1,261 Closed
LTFS
155
Ladenburg Thalmann Financial Services
Florida
– -$11K -800 Closed
QCG
156
Quadrant Capital Group
Ohio
– -$9K -694 Closed
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
– -$7K -518 Closed
FANJ
158
Financial Architects (New Jersey)
New Jersey
– -$7K -500 Closed
FNBT
159
FineMark National Bank & Trust
Florida
– -$7K -500 Closed
NSIM
160
North Star Investment Management
Illinois
– -$6K -400 Closed
US Bancorp
161
US Bancorp
Minnesota
– -$4K -272 Closed
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -263 Closed
GAM
163
Gemmer Asset Management
California
– -$2K -206 Closed
BCM
164
Blume Capital Management
California
– -$2K -140 Closed
TWA
165
TCI Wealth Advisors
Arizona
– -$2K -134 Closed
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
– -$1K -100 Closed
MFS
167
MSI Financial Services
Massachusetts
– -$1K -100 Closed
CAW
168
Cornerstone Advisors (Washington)
Washington
– -$1K -66 Closed
QI
169
QS Investors
New York
– -$1K -29 Closed
3 4 5 6
7

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.