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AFFX

Affymetrix Inc
AFFX

Delisted

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

163 hedge funds and large institutions have $660M invested in Affymetrix Inc in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $509M → $660M (+$151M)

1% more funds holding

Funds holding: 161163 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

67% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $6.97M

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
42
Reduced
68
Closed
21
Calls
$2.31M
Puts
$6.97M
Net Calls
-$4.66M
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$94.1M -$1.05M -131,300 -1%
O
2
OrbiMed
New York
$58.5M -$995K -125,000 -2%
LCS
3
Levin Capital Strategies
New York
$48.5M +$891K +111,955 +2%
PP
4
Prudential plc
United Kingdom
$45.9M +$23.3M +2,930,278 +132%
BFA
5
BlackRock Fund Advisors
California
$42.5M -$1.9M -238,125 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.7M -$3.57M -448,145 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.5M +$2.32M +292,088 +10%
BIT
8
BlackRock Institutional Trust
California
$20.3M -$161K -20,243 -0.9%
RFC
9
Russell Frank Company
Washington
$17M +$1.16M +145,672 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$15.2M +$8.32M +1,045,527 +159%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$14M -$1.45M -181,955 -10%
State Street
12
State Street
Massachusetts
$11.9M -$183K -23,038 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$11.5M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.21M -$130K -16,278 -2%
Northern Trust
15
Northern Trust
Illinois
$7.69M -$830K -104,240 -11%
Morgan Stanley
16
Morgan Stanley
New York
$7.37M -$47.8K -6,007 -0.7%
SFM
17
Systematic Financial Management
New Jersey
$7.19M -$832K -104,575 -11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.13M -$1.76M -220,665 -22%
MTB
19
Mizuho Trust & Banking
Japan
$7.05M +$6.29M +790,872 New
WI
20
WHV Investments
California
$6.95M -$1.63M -205,065 -21%
TA
21
Teachers Advisors
New York
$6.87M -$33.6K -4,216 -0.5%
Invesco
22
Invesco
Georgia
$6.26M +$2.62M +328,699 +88%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.84M +$39.8K +5,000 +0.8%
BIM
24
Bogle Investment Management
Massachusetts
$5.68M +$1.84M +231,445 +57%
Charles Schwab
25
Charles Schwab
California
$5.6M -$98.4K -12,362 -2%

AFFX Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2014, worth a combined $660M — up 30% from $509M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AFFX positions and 21 closed out — a net gain of 2 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Prudential plc, adding an estimated $23.3M. The largest seller was Millennium Management, cutting an estimated $4.76M.

  • 163 institutional investors held Affymetrix Inc (AFFX) as of Q2 2014, up from 161 in Q1 2014.
  • Funds reported $660M of Affymetrix Inc stock for Q2 2014, up 30% quarter-over-quarter.
  • 23 funds opened new Affymetrix Inc positions in Q2 2014 and 21 closed out, a net change of +2 holders.
  • The largest Affymetrix Inc buyer in Q2 2014 was Prudential plc, an estimated $23.3M added.
  • The largest Affymetrix Inc seller in Q2 2014 was Millennium Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2014.