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AFFX

Affymetrix Inc
AFFX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 174167 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
65
Reduced
53
Closed
30
Calls
$2.73M
Puts
$494K
Net Calls
+$2.23M
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$139M +$1.13M +97,000 +0.9%
O
2
OrbiMed
New York
$92.3M +$9.09M +783,000 +12%
Invesco
3
Invesco
Georgia
$74.4M +$44.3M +3,821,052 +182%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.1M +$14.4M +1,239,872 +30%
BFA
5
BlackRock Fund Advisors
California
$67.6M +$2.93M +252,749 +5%
PP
6
Prudential plc
United Kingdom
$59.9M -$5.46M -470,543 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44M +$566K +48,757 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$37.4M +$1.01M +87,447 +3%
BIT
9
BlackRock Institutional Trust
California
$28.6M -$33.8K -2,909 -0.1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$19.9M +$347K +29,884 +2%
State Street
11
State Street
Massachusetts
$17.4M +$370K +31,922 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.9M +$12.4M +1,064,203 +377%
LCS
13
Levin Capital Strategies
New York
$16.7M -$22.1M -1,907,271 -59%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.4M +$120K +10,379 +1%
Charles Schwab
15
Charles Schwab
California
$12.3M +$2.7M +232,215 +31%
RFC
16
Russell Frank Company
Washington
$11.5M -$12.4M -1,070,877 -54%
Northern Trust
17
Northern Trust
Illinois
$10.3M -$35.5K -3,063 -0.4%
MTB
18
Mizuho Trust & Banking
Japan
$10.1M +$1.31M +112,575 +16%
BIM
19
Bogle Investment Management
Massachusetts
$9.92M +$4.65M +400,400 +103%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.51M +$2.79M +240,781 +47%
TA
21
Teachers Advisors
New York
$8.82M -$1.93M -166,000 -19%
PAM
22
Panagora Asset Management
Massachusetts
$7.24M +$371K +31,987 +6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$7.17M +$6.26M +539,200 +1,701%
Prudential Financial
24
Prudential Financial
New Jersey
$6.72M +$1.9M +163,700 +44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.68M +$582K +50,134 +10%

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.