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AFFX

Affymetrix Inc
AFFX

Delisted

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

161 hedge funds and large institutions have $509M invested in Affymetrix Inc in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 145161 (+16)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $630M → $509M (-$121M)

79% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $5.85M

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
56
Reduced
52
Closed
18
Calls
$1.23M
Puts
$5.85M
Net Calls
-$4.63M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$76.2M +$193K +23,900 +0.2%
O
2
OrbiMed
New York
$47.7M -$943K -117,000 -2%
LCS
3
Levin Capital Strategies
New York
$38M +$312K +38,758 +0.7%
BFA
4
BlackRock Fund Advisors
California
$35.7M +$750K +93,030 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31M -$818K -101,424 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.5M +$858K +106,446 +4%
BIT
7
BlackRock Institutional Trust
California
$16.4M -$248K -30,733 -1%
PP
8
Prudential plc
United Kingdom
$15.9M +$17.9M +2,226,650 New
RFC
9
Russell Frank Company
Washington
$13.3M +$1.19M +147,818 +9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$12.5M -$374K -46,426 -3%
State Street
11
State Street
Massachusetts
$9.71M -$51.9K -6,437 -0.5%
APG Asset Management
12
APG Asset Management
Netherlands
$9.2M +$10.4M +1,290,300 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.28M +$4.52M +561,312 +122%
WI
14
WHV Investments
California
$7.02M -$17.2M -2,131,062 -68%
Northern Trust
15
Northern Trust
Illinois
$6.89M -$637K -79,031 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.69M +$804K +99,769 +12%
SFM
17
Systematic Financial Management
New Jersey
$6.5M -$18.8M -2,329,168 -72%
Millennium Management
18
Millennium Management
New York
$6.1M +$3.36M +416,867 +95%
Morgan Stanley
19
Morgan Stanley
New York
$5.94M +$1.69M +209,085 +33%
TA
20
Teachers Advisors
New York
$5.53M +$161K +19,932 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.49M -$2.12M -263,277 -25%
PPA
22
Parametric Portfolio Associates
Washington
$5.2M +$771K +95,683 +15%
PM
23
Penbrook Management
New York
$4.78M +$2.45M +304,500 +100%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.67M -$701K -86,940 -12%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.64M -$204K -25,275 -4%

AFFX Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2014, worth a combined $509M — down 19% from $630M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AFFX positions and 18 closed out — a net gain of 16 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $17.9M. The largest seller was Systematic Financial Management, cutting an estimated $18.8M.

  • 161 institutional investors held Affymetrix Inc (AFFX) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $509M of Affymetrix Inc stock for Q1 2014, down 19% quarter-over-quarter.
  • 34 funds opened new Affymetrix Inc positions in Q1 2014 and 18 closed out, a net change of +16 holders.
  • The largest Affymetrix Inc buyer in Q1 2014 was Prudential plc, an estimated $17.9M added.
  • The largest Affymetrix Inc seller in Q1 2014 was Systematic Financial Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2014.