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AFFX

Affymetrix Inc
AFFX

Delisted

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

166 hedge funds and large institutions have $603M invested in Affymetrix Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 163166 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $660M → $603M (-$56.7M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

58% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.1M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
57
Closed
16
Calls
$1.31M
Puts
$3.1M
Net Calls
-$1.78M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$84.3M
O
2
OrbiMed
New York
$52.4M
LCS
3
Levin Capital Strategies
New York
$45.6M +$2.3M +268,784 +5%
PP
4
Prudential plc
United Kingdom
$44.7M +$3.79M +441,612 +9%
BFA
5
BlackRock Fund Advisors
California
$37.6M -$503K -58,682 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.5M -$1.66M -193,825 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.2M +$1.9M +221,238 +7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$20.8M +$7.73M +901,630 +53%
BIT
9
BlackRock Institutional Trust
California
$18M -$222K -25,917 -1%
RFC
10
Russell Frank Company
Washington
$17.6M +$1.7M +198,382 +10%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$10.8M -$1.88M -219,307 -14%
State Street
12
State Street
Massachusetts
$10.5M -$199K -23,228 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$9.79M -$544K -63,482 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.86M +$538K +62,689 +7%
Northern Trust
15
Northern Trust
Illinois
$6.74M -$149K -17,365 -2%
TA
16
Teachers Advisors
New York
$6.21M +$63.1K +7,363 +1%
WI
17
WHV Investments
California
$5.7M -$559K -65,155 -8%
MTB
18
Mizuho Trust & Banking
Japan
$5.52M -$852K -99,329 -13%
Morgan Stanley
19
Morgan Stanley
New York
$5.51M -$1.18M -137,130 -17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.33M -$1.13M -131,762 -16%
Invesco
21
Invesco
Georgia
$5.14M -$500K -58,278 -8%
Charles Schwab
22
Charles Schwab
California
$5.05M +$38K +4,429 +0.7%
SFM
23
Systematic Financial Management
New Jersey
$4.67M -$1.9M -221,998 -27%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.6M +$3.25M +378,605 +191%
PPA
25
Parametric Portfolio Associates
Washington
$4.59M -$430K -50,198 -8%

AFFX Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2014, worth a combined $603M — down 8.6% from $660M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AFFX positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.73M. The largest seller was Bogle Investment Management, cutting an estimated $2.35M.

  • 166 institutional investors held Affymetrix Inc (AFFX) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $603M of Affymetrix Inc stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 19 funds opened new Affymetrix Inc positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest Affymetrix Inc buyer in Q3 2014 was Acadian Asset Management, an estimated $7.73M added.
  • The largest Affymetrix Inc seller in Q3 2014 was Bogle Investment Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2014.