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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
RJA
201
Raymond James & Associates
Florida
– -$472K -43,191 Closed
PMG
202
ProVise Management Group
Florida
– -$301K -27,587 Closed
DTL
203
Dynamic Technology Lab
Singapore
– -$243K -22,239 Closed
MAM
204
Meeder Asset Management
Ohio
– -$201K -18,420 Closed
AG
205
Algert Global
California
– -$157K -14,389 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
– -$149K -13,681 Closed
SG Americas Securities
207
SG Americas Securities
New York
– -$130K -11,890 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$129K -11,836 Closed
TRCT
209
Tower Research Capital (TRC)
New York
– -$107K -9,785 Closed
TFA
210
Transamerica Financial Advisors
Florida
– -$98K -8,894 Closed
JG
211
Jefferies Group
New York
– -$69K -6,274 Closed
BFEC
212
Benjamin F. Edwards & Company
Missouri
– -$51K -4,675 Closed
VCM
213
Vigilant Capital Management
Maine
– -$27K -2,445 Closed
QT
214
Quantbot Technologies
New York
– -$18K -1,694 Closed
5 6 7 8
9

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.