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AFFX

Affymetrix Inc
AFFX

Delisted

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

137 hedge funds and large institutions have $444M invested in Affymetrix Inc in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

80% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.04M

42% more capital invested

Capital invested by funds: $312M → $444M (+$131M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

25% more funds holding

Funds holding: 110137 (+27)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
46
Reduced
34
Closed
9
Calls
$1.87M
Puts
$1.04M
Net Calls
+$831K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$50.4M +$7.85M +1,517,700 +23%
O
2
OrbiMed
New York
$41.2M +$1.41M +272,600 +4%
BFA
3
BlackRock Fund Advisors
California
$29.6M +$2.42M +468,061 +11%
LCS
4
Levin Capital Strategies
New York
$28.4M -$6.47M -1,250,549 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.5M +$2.41M +465,558 +13%
BA
6
BlackRock Advisors
Delaware
$25M -$379K -73,233 -2%
WI
7
WHV Investments
California
$22.7M -$3.27M -632,730 -15%
CCM
8
Consonance Capital Management
New York
$21.3M +$26.9K +5,200 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17M +$457K +88,397 +3%
BIT
10
BlackRock Institutional Trust
California
$13.3M -$281K -54,270 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$11.2M -$156K -30,115 -2%
RFC
12
Russell Frank Company
Washington
$9.44M -$48.7K -9,409 -0.6%
State Street
13
State Street
Massachusetts
$8.46M -$80.6K -15,585 -1%
TC
14
TFS Capital
Pennsylvania
$7.88M +$6.51M +1,258,302 +8,777%
AG
15
Artal Group
Luxembourg
$7.43M -$8.79M -1,700,000 -59%
Northern Trust
16
Northern Trust
Illinois
$6.64M -$66.9K -12,927 -1%
SFM
17
Systematic Financial Management
New Jersey
$5.66M +$4.73M +914,064 New
BIM
18
Bogle Investment Management
Massachusetts
$5.25M +$4.38M +846,971 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.15M +$322K +62,213 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.16M +$2.68M +518,650 +341%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$4.09M +$3.41M +660,000 New
Morgan Stanley
22
Morgan Stanley
New York
$3.89M +$3.06M +591,052 +1,613%
Ameriprise
23
Ameriprise
Minnesota
$3.73M -$621K -119,995 -17%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.54M -$475K -91,761 -14%
PPA
25
Parametric Portfolio Associates
Washington
$3.17M +$739K +142,915 +39%

AFFX Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2013, worth a combined $444M — up 42% from $312M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AFFX positions and 9 closed out — a net gain of 29 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Primecap Management, adding an estimated $7.85M. The largest seller was First Trust Advisors, exiting entirely with an estimated $28.7M sold.

  • 137 institutional investors held Affymetrix Inc (AFFX) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $444M of Affymetrix Inc stock for Q3 2013, up 42% quarter-over-quarter.
  • 38 funds opened new Affymetrix Inc positions in Q3 2013 and 9 closed out, a net change of +29 holders.
  • The largest Affymetrix Inc buyer in Q3 2013 was Primecap Management, an estimated $7.85M added.
  • The largest Affymetrix Inc seller in Q3 2013 was First Trust Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2013.