Affymetrix Inc
AFFX
AFFX was delisted on the 31st of March, 2016.
166 hedge funds and large institutions have $603M invested in Affymetrix Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 163 → 166 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $660M → $603M (-$56.7M)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
58% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $3.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.73M |
| 2 |
JP Morgan Chase
New York
|
+$3.84M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.79M |
| 4 |
Renaissance Technologies
New York
|
+$3.25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.35M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.05M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.9M |
| 5 |
Neuberger Berman Group
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
176
Silphium Asset Management
London,
United Kingdom
| – | -$134K | -15,000 | Closed |
|
|
PCM
177
Perkins Capital Management
Wayzata,
Minnesota
| – | -$94K | -10,500 | Closed |
|
|
CPC
178
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$90K | -10,115 | Closed |
|
|
VFA
179
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$55K | -6,207 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -2,172 | Closed |
|
|
TDC
181
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -500 | Closed |
|
AFFX Hedge Fund Activity: Q3 2014 in Review
166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2014, worth a combined $603M — down 8.6% from $660M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AFFX positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 57 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $7.73M. The largest seller was Bogle Investment Management, cutting an estimated $2.35M.
- 166 institutional investors held Affymetrix Inc (AFFX) as of Q3 2014, up from 163 in Q2 2014.
- Funds reported $603M of Affymetrix Inc stock for Q3 2014, down 8.6% quarter-over-quarter.
- 19 funds opened new Affymetrix Inc positions in Q3 2014 and 16 closed out, a net change of +3 holders.
- The largest Affymetrix Inc buyer in Q3 2014 was Acadian Asset Management, an estimated $7.73M added.
- The largest Affymetrix Inc seller in Q3 2014 was Bogle Investment Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2014.