We are live on ! Find out more
AFFX

Affymetrix Inc
AFFX

Delisted

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

145 hedge funds and large institutions have $630M invested in Affymetrix Inc in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1M

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

42% more capital invested

Capital invested by funds: $444M → $630M (+$186M)

6% more funds holding

Funds holding: 137145 (+8)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
145
Holders Change
+8
Holders Change %
+5.84%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
52
Closed
15
Calls
$1.95M
Puts
$1M
Net Calls
+$949K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$91.4M +$19.4M +2,532,200 +31%
O
2
OrbiMed
New York
$58.4M +$1.24M +162,000 +2%
LCS
3
Levin Capital Strategies
New York
$45.4M +$5.44M +709,875 +15%
BFA
4
BlackRock Fund Advisors
California
$42.1M +$1.07M +139,728 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.1M +$2.5M +326,217 +8%
SFM
6
Systematic Financial Management
New Jersey
$27.8M +$17.8M +2,327,137 +255%
WI
7
WHV Investments
California
$26.7M -$4.22M -550,223 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25M +$1.31M +170,319 +6%
BIT
9
BlackRock Institutional Trust
California
$19.9M +$1.35M +176,198 +8%
BA
10
BlackRock Advisors
Delaware
$17.4M -$15.4M -2,006,809 -50%
RFC
11
Russell Frank Company
Washington
$16.1M +$1.51M +196,929 +13%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$15.4M -$56.2K -7,328 -0.4%
State Street
13
State Street
Massachusetts
$11.7M +$40.1K +5,225 +0.4%
Northern Trust
14
Northern Trust
Illinois
$8.96M -$203K -26,424 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.85M +$4.77M +622,100 +152%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.84M +$7.02M +915,125 New
BIM
17
Bogle Investment Management
Massachusetts
$7.26M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.18M +$49.5K +6,462 +0.8%
TA
19
Teachers Advisors
New York
$6.47M +$4.98M +649,530 +614%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.36M +$5.69M +742,452 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.79M +$36.8K +4,800 +0.7%
PPA
22
Parametric Portfolio Associates
Washington
$5.43M +$934K +121,797 +24%
Morgan Stanley
23
Morgan Stanley
New York
$5.35M -$25.4K -3,313 -0.5%
OAM
24
Oxford Asset Management
United Kingdom
$4.94M +$3.98M +518,759 +892%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.93M +$24.5K +3,201 +0.6%

AFFX Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2013, worth a combined $630M — up 42% from $444M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AFFX positions and 15 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Primecap Management, adding an estimated $19.4M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $21.3M sold.

  • 145 institutional investors held Affymetrix Inc (AFFX) as of Q4 2013, up from 137 in Q3 2013.
  • Funds reported $630M of Affymetrix Inc stock for Q4 2013, up 42% quarter-over-quarter.
  • 23 funds opened new Affymetrix Inc positions in Q4 2013 and 15 closed out, a net change of +8 holders.
  • The largest Affymetrix Inc buyer in Q4 2013 was Primecap Management, an estimated $19.4M added.
  • The largest Affymetrix Inc seller in Q4 2013 was Consonance Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2013.