Affymetrix Inc
AFFX
AFFX was delisted on the 31st of March, 2016.
174 hedge funds and large institutions have $751M invested in Affymetrix Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 15 closing their positions.
384% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $803K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
24% more capital invested
Capital invested by funds: $603M → $751M (+$147M)
5% more funds holding
Funds holding: 166 → 174 (+8)
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$8.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.67M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.33M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$21.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.79M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$3.77M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.9M |
AFFX Hedge Fund Activity: Q4 2014 in Review
174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2014, worth a combined $751M — up 24% from $603M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AFFX positions and 15 closed out — a net gain of 11 holders — while 58 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $12.7M. The largest seller was Levin Capital Strategies, cutting an estimated $21.6M.
- 174 institutional investors held Affymetrix Inc (AFFX) as of Q4 2014, up from 166 in Q3 2014.
- Funds reported $751M of Affymetrix Inc stock for Q4 2014, up 24% quarter-over-quarter.
- 26 funds opened new Affymetrix Inc positions in Q4 2014 and 15 closed out, a net change of +11 holders.
- The largest Affymetrix Inc buyer in Q4 2014 was Invesco, an estimated $12.7M added.
- The largest Affymetrix Inc seller in Q4 2014 was Levin Capital Strategies, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2014.