We are live on ! Find out more
AFFX

Affymetrix Inc
AFFX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 166174 (+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: 11 (0)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
56
Closed
15
Calls
$3.88M
Puts
$803K
Net Calls
+$3.08M
Net Calls Change
+$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$108M +$3.33M +380,800 +4%
O
2
OrbiMed
New York
$64.8M
PP
3
Prudential plc
United Kingdom
$51.7M -$3.17M -362,330 -6%
BFA
4
BlackRock Fund Advisors
California
$50.6M +$3.62M +414,050 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.3M +$5.67M +648,509 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M -$2.12M -242,944 -7%
LCS
7
Levin Capital Strategies
New York
$32M -$21.6M -2,474,407 -43%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$28.5M +$2.5M +286,456 +11%
BIT
9
BlackRock Institutional Trust
California
$22.5M +$266K +30,449 +1%
Invesco
10
Invesco
Georgia
$20.7M +$12.7M +1,456,981 +226%
RFC
11
Russell Frank Company
Washington
$19.8M -$1.97M -225,372 -10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$15.4M +$1.77M +202,055 +15%
State Street
13
State Street
Massachusetts
$13.3M +$289K +33,117 +3%
CCM
14
Camber Capital Management
Massachusetts
$9.87M +$8.74M +1,000,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.61M -$93.1K -10,647 -1%
TA
16
Teachers Advisors
New York
$8.57M +$784K +89,700 +12%
Morgan Stanley
17
Morgan Stanley
New York
$8.52M +$1.51M +172,335 +25%
Northern Trust
18
Northern Trust
Illinois
$8.11M -$207K -23,732 -3%
Charles Schwab
19
Charles Schwab
California
$7.38M +$1.01M +115,199 +18%
MTB
20
Mizuho Trust & Banking
Japan
$6.83M
Millennium Management
21
Millennium Management
New York
$5.92M +$3.22M +368,714 +159%
PAM
22
Panagora Asset Management
Massachusetts
$5.37M +$1.39M +158,637 +41%
SFM
23
Systematic Financial Management
New Jersey
$5.26M -$456K -52,195 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.1M +$597K +68,294 +15%
Deutsche Bank
25
Deutsche Bank
Germany
$5.08M +$1.44M +164,332 +47%

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.