Affymetrix Inc
AFFX
AFFX was delisted on the 31st of March, 2016.
167 hedge funds and large institutions have $996M invested in Affymetrix Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.
452% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $494K
33% more capital invested
Capital invested by funds: $751M → $996M (+$245M)
23% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 174 → 167 (-7)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
| 3 |
Renaissance Technologies
New York
|
+$12.4M |
| 4 |
O
OrbiMed
New York
|
+$9.09M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$22.1M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$12.4M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$9.87M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.3M |
AFFX Hedge Fund Activity: Q1 2015 in Review
167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q1 2015, worth a combined $996M — up 33% from $751M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AFFX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 65 added.
The largest buyer was Invesco, adding an estimated $44.3M. The largest seller was Levin Capital Strategies, cutting an estimated $22.1M.
- 167 institutional investors held Affymetrix Inc (AFFX) as of Q1 2015, down from 174 in Q4 2014.
- Funds reported $996M of Affymetrix Inc stock for Q1 2015, up 33% quarter-over-quarter.
- 25 funds opened new Affymetrix Inc positions in Q1 2015 and 30 closed out, a net change of -5 holders.
- The largest Affymetrix Inc buyer in Q1 2015 was Invesco, an estimated $44.3M added.
- The largest Affymetrix Inc seller in Q1 2015 was Levin Capital Strategies, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2015.