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AFFX

Affymetrix Inc
AFFX

Delisted

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

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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: 1 → 1 (0)

4% less funds holding

Funds holding: 174 → 167 (-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

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$44.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12.4M
4
O
OrbiMed
New York
+$9.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$22.1M
2
RFC
Russell Frank Company
Washington
-$12.4M
3
CCM
Camber Capital Management
Massachusetts
-$9.87M
4
PP
Prudential plc
United Kingdom
-$5.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
176
Trexquant Investment
Connecticut
– -$769K -78,000 Closed
UFF
177
USA Financial Formulas
Michigan
– -$513K -51,977 Closed
GAM
178
Gotham Asset Management
New York
– -$377K -38,181 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$314K -31,863 Closed
Nomura Holdings
180
Nomura Holdings
Japan
– -$278K -28,559 Closed
HCM
181
Highbridge Capital Management
New York
– -$250K -25,408 Closed
FFS
182
Founders Financial Securities
Maryland
– -$219K -22,222 Closed
HI
183
Horizon Investments
North Carolina
– -$219K -22,222 Closed
ARTA
184
A.R.T. Advisors
New York
– -$213K -21,586 Closed
VFS
185
VSR Financial Services
Kansas
– -$197K -20,000 Closed
VKH
186
Virtu KCG Holdings
New York
– -$177K -17,897 Closed
RCM
187
Rotella Capital Management
Washington
– -$168K -17,000 Closed
SCA
188
Secor Capital Advisors
New York
– -$142K -14,412 Closed
SCM
189
Stevens Capital Management
Pennsylvania
– -$133K -13,449 Closed
BCIM
190
British Columbia Investment Management
British Columbia, Canada
– -$128K -13,000 Closed
QI
191
Quotient Investors
New York
– -$118K -12,000 Closed
AI
192
Analytic Investors
California
– -$112K -11,326 Closed
JMPWA
193
JP Morgan Private Wealth Advisors
California
– -$102K -10,365 Closed
OC
194
Oppenheimer & Co
New York
– -$99K -10,000 Closed
WA
195
Waverly Advisors
Alabama
– -$13K -1,335 Closed
Group One Trading
196
Group One Trading
Illinois
– -$5.33K -459 Closed
Creative Planning
197
Creative Planning
Kansas
– -$2K -200 Closed
4 5 6 7
8

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.