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AFFX

Affymetrix Inc
AFFX

Delisted

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

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183 hedge funds and large institutions have $703M invested in Affymetrix Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $498K | Put options by funds: $338K

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 185 → 183 (-2)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

22% less capital invested

Capital invested by funds: $898M → $703M (-$195M)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
31
Calls
$498K
Puts
$338K
Net Calls
+$160K
Net Calls Change
-$430K

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$15.5M
2
EAM
EverPoint Asset Management
Connecticut
+$7M
3
RFC
Russell Frank Company
Washington
+$6.05M
4
BFA
BlackRock Fund Advisors
California
+$4.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
MTB
Mizuho Trust & Banking
Japan
-$5.79M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.64M
3
PP
Prudential plc
United Kingdom
-$4.61M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4M
5
WI
WBI Investments
New Jersey
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
176
Sonora Investment Management
Arizona
$4K +$3.92K +392 New
KF
177
Krilogy Financial
Missouri
$4K +$5K +500 New
BCM
178
Blume Capital Management
California
$1K – – –
CAW
179
Cornerstone Advisors (Washington)
Washington
$1K – – –
GAM
180
Gemmer Asset Management
California
$1K – – –
MFS
181
MSI Financial Services
Massachusetts
$1K – – –
UFA
182
US Financial Advisors
Massachusetts
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429 +$18.3K +1,833 +4%
MTB
184
Mizuho Trust & Banking
Japan
– -$5.79M -529,793 Closed
PAMU
185
Pictet Asset Management (UK)
United Kingdom
– -$4M -364,600 Closed
WI
186
WBI Investments
New Jersey
– -$3.75M -343,674 Closed
EIM
187
Essex Investment Management
Massachusetts
– -$2.12M -194,457 Closed
CPC
188
Cookson Peirce & Co
Pennsylvania
– -$1.68M -153,870 Closed
CCA
189
Catalyst Capital Advisors
New York
– -$1.64M -150,000 Closed
PM
190
Penbrook Management
New York
– -$1.13M -103,510 Closed
ECM
191
Endurant Capital Management
California
– -$1.06M -96,700 Closed
SAM
192
Shell Asset Management
Netherlands
– -$992K -90,874 Closed
CCIA
193
Campbell & Co Investment Adviser
Maryland
– -$822K -75,294 Closed
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
– -$658K -60,300 Closed
EMG
195
Ellington Management Group
Connecticut
– -$585K -53,605 Closed
VKH
196
Virtu KCG Holdings
New York
– -$581K -53,179 Closed
Nomura Holdings
197
Nomura Holdings
Japan
– -$562K -52,655 Closed
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
– -$563K -51,584 Closed
UFF
199
USA Financial Formulas
Michigan
– -$512K -46,927 Closed
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
– -$474K -43,428 Closed
5 6 7
8
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AFFX Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2015, worth a combined $703M — down 22% from $898M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AFFX and 30 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 56 added.

The largest buyer was Levin Capital Strategies, adding an estimated $15.5M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $5.79M sold.

  • 183 institutional investors held Affymetrix Inc (AFFX) as of Q3 2015, down from 185 in Q2 2015.
  • Funds reported $703M of Affymetrix Inc stock for Q3 2015, down 22% quarter-over-quarter.
  • 30 funds opened new Affymetrix Inc positions in Q3 2015 and 31 closed out, a net change of -1 holder.
  • The largest Affymetrix Inc buyer in Q3 2015 was Levin Capital Strategies, an estimated $15.5M added.
  • The largest Affymetrix Inc seller in Q3 2015 was Mizuho Trust & Banking, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2015.