Affymetrix Inc
AFFX
AFFX was delisted on the 31st of March, 2016.
161 hedge funds and large institutions have $509M invested in Affymetrix Inc in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
11% more funds holding
Funds holding: 145 → 161 (+16)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $630M → $509M (-$121M)
79% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $5.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$17.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.52M |
| 4 |
Millennium Management
New York
|
+$3.36M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18.8M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$17.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$16M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.84M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
BNP Paribas Financial Markets
Paris,
France
| – | -$7.91K | -923 | Closed |
|
|
CLOS
177
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$6K | -750 | Closed |
|
|
CAW
178
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -68 | Closed |
|
|
GAM
179
Gemmer Asset Management
Walnut Creek,
California
| – | +$564 | +70 | New |
|
AFFX Hedge Fund Activity: Q1 2014 in Review
161 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2014, worth a combined $509M — down 19% from $630M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AFFX positions and 18 closed out — a net gain of 16 holders — while 56 added to existing stakes and 52 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $17.9M. The largest seller was Systematic Financial Management, cutting an estimated $18.8M.
- 161 institutional investors held Affymetrix Inc (AFFX) as of Q1 2014, up from 145 in Q4 2013.
- Funds reported $509M of Affymetrix Inc stock for Q1 2014, down 19% quarter-over-quarter.
- 34 funds opened new Affymetrix Inc positions in Q1 2014 and 18 closed out, a net change of +16 holders.
- The largest Affymetrix Inc buyer in Q1 2014 was Prudential plc, an estimated $17.9M added.
- The largest Affymetrix Inc seller in Q1 2014 was Systematic Financial Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2014.