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AFFX

Affymetrix Inc
AFFX

Delisted

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

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169 hedge funds and large institutions have $1.02B invested in Affymetrix Inc in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $3.09M

21% more capital invested

Capital invested by funds: $841M → $1.02B (+$179M)

10% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 48

2% more funds holding

Funds holding: 165 → 169 (+4)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
42
Reduced
52
Closed
48
Calls
$7.8M
Puts
$3.09M
Net Calls
+$4.71M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
AA
AQR Arbitrage
Connecticut
+$39.6M
3
TAL
TIG Advisors LLC
New York
+$19.8M
4
GCL
Glazer Capital LLC
New York
+$17.8M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$87.5M
2
O
OrbiMed
New York
-$75.8M
3
LCS
Levin Capital Strategies
New York
-$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$35.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
176
American Century Companies
Missouri
– -$4.71M -466,676 Closed
UCFA
177
United Capital Financial Advisors
Texas
– -$4.11M -406,824 Closed
CIM
178
Calvert Investment Management
Maryland
– -$3.97M -393,513 Closed
Fisher Asset Management
179
Fisher Asset Management
Washington
– -$3.83M -379,737 Closed
SAMC
180
Shinko Asset Management Company
Japan
– -$3.83M -379,737 Closed
GCP
181
GSA Capital Partners
United Kingdom
– -$3.58M -354,289 Closed
Asset Management One
182
Asset Management One
Japan
– -$2.89M -286,239 Closed
PVI
183
Pura Vida Investments
New York
– -$2.62M -259,309 Closed
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
– -$2.19M -217,239 Closed
SFM
185
Systematic Financial Management
New Jersey
– -$1.97M -195,409 Closed
BIM
186
Bogle Investment Management
Massachusetts
– -$1.87M -185,167 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$1.85M -183,190 Closed
CAM
188
ClariVest Asset Management
California
– -$1.84M -182,753 Closed
SGAM
189
Smith Group Asset Management
Texas
– -$1.65M -163,010 Closed
TC
190
TFS Capital
Pennsylvania
– -$1.16M -115,343 Closed
WMSA
191
Weiss Multi-Strategy Advisers
New York
– -$1.07M -106,200 Closed
Massachusetts Financial Services
192
Massachusetts Financial Services
Massachusetts
– -$1.02M -100,861 Closed
RGI
193
River Global Investors
United Kingdom
– -$777K -77,000 Closed
PP
194
PDT Partners
New York
– -$774K -76,708 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$687K -68,106 Closed
Wellington Management Group
196
Wellington Management Group
Massachusetts
– -$629K -62,294 Closed
ARTA
197
A.R.T. Advisors
New York
– -$531K -52,635 Closed
GWM
198
Greenwich Wealth Management
Connecticut
– -$493K -48,876 Closed
RCM
199
Rotella Capital Management
Washington
– -$410K -40,649 Closed
GH
200
GAM Holding
Switzerland
– -$404K -40,000 Closed
5 6 7
8
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AFFX Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2016, worth a combined $1.02B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AFFX positions and 48 closed out — a net gain of 5 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $166M. The largest seller was Invesco, cutting an estimated $87.5M.

  • 169 institutional investors held Affymetrix Inc (AFFX) as of Q1 2016, up from 165 in Q4 2015.
  • Funds reported $1.02B of Affymetrix Inc stock for Q1 2016, up 21% quarter-over-quarter.
  • 53 funds opened new Affymetrix Inc positions in Q1 2016 and 48 closed out, a net change of +5 holders.
  • The largest Affymetrix Inc buyer in Q1 2016 was Fidelity Investments, an estimated $166M added.
  • The largest Affymetrix Inc seller in Q1 2016 was Invesco, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2016.