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AFFX

Affymetrix Inc
AFFX

Delisted

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

185 hedge funds and large institutions have $898M invested in Affymetrix Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

87% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $679K

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

11% more funds holding

Funds holding: 167185 (+18)

10% less capital invested

Capital invested by funds: $996M → $898M (-$98.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
53
Closed
11
Calls
$1.27M
Puts
$679K
Net Calls
+$590K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$13K -$4.93K -407 -25%
JIC
177
Joel Isaacson & Co
New York
$11K
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$7K
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$6K +$3.59K +296 +113%
FNBT
180
FineMark National Bank & Trust
Florida
$5K
BCM
181
Blume Capital Management
California
$2K
GAM
182
Gemmer Asset Management
California
$1K -$1.09K -90 -56%
CAW
183
Cornerstone Advisors (Washington)
Washington
$1K
MFS
184
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529 +$2.69K +222 +0.5%
CCM
186
Catapult Capital Management
New York
-$3.01M -240,000 Closed
EI
187
EAM Investors
California
-$1.58M -126,114 Closed
SO
188
STRS Ohio
Ohio
-$910K -72,500 Closed
SIM
189
Strategic Investment Management
Virginia
-$495K -39,419 Closed
TC
190
TFS Capital
Pennsylvania
-$432K -34,412 Closed
NV
191
Nair Vinay
-$264K -21,032 Closed
QIM
192
Quantitative Investment Management
Virginia
-$231K -18,400 Closed
PCM
193
Prelude Capital Management
New York
-$166K -13,200 Closed
RCM
194
Reynolds Capital Management
Nevada
-$126K -10,000 Closed
CCS
195
Crosspoint Capital Strategies
California
-$5K -434 Closed
TDC
196
Thompson Davis & Co
Virginia
-$3K -250 Closed

AFFX Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2015, worth a combined $898M — down 9.9% from $996M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AFFX positions and 11 closed out — a net gain of 18 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $12.3M. The largest seller was Prudential plc, cutting an estimated $25.7M.

  • 185 institutional investors held Affymetrix Inc (AFFX) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $898M of Affymetrix Inc stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 29 funds opened new Affymetrix Inc positions in Q2 2015 and 11 closed out, a net change of +18 holders.
  • The largest Affymetrix Inc buyer in Q2 2015 was Invesco, an estimated $12.3M added.
  • The largest Affymetrix Inc seller in Q2 2015 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.