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AFFX

Affymetrix Inc
AFFX

Delisted

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

185 hedge funds and large institutions have $898M invested in Affymetrix Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

87% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $679K

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

11% more funds holding

Funds holding: 167185 (+18)

10% less capital invested

Capital invested by funds: $996M → $898M (-$98.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
53
Closed
11
Calls
$1.27M
Puts
$679K
Net Calls
+$590K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$120M -$270K -22,300 -0.2%
O
2
OrbiMed
New York
$82M +$1.94M +160,000 +2%
Invesco
3
Invesco
Georgia
$75.8M +$12.3M +1,018,447 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.6M +$4.87M +401,454 +7%
BFA
5
BlackRock Fund Advisors
California
$61M +$2.53M +208,668 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.9M +$1.79M +147,536 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$32.8M +$306K +25,235 +0.8%
PP
8
Prudential plc
United Kingdom
$28.9M -$25.7M -2,123,094 -45%
BIT
9
BlackRock Institutional Trust
California
$23.9M -$1.09M -89,661 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.5M +$9.78M +806,800 +60%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$18.9M +$1.8M +148,218 +9%
LCS
12
Levin Capital Strategies
New York
$17.3M +$3.02M +249,272 +19%
State Street
13
State Street
Massachusetts
$15.7M +$635K +52,399 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M +$439K +36,243 +4%
RFC
15
Russell Frank Company
Washington
$10.5M +$569K +46,940 +5%
Charles Schwab
16
Charles Schwab
California
$10.2M -$591K -48,798 -5%
Northern Trust
17
Northern Trust
Illinois
$9.1M +$177K +14,621 +2%
Ameriprise
18
Ameriprise
Minnesota
$8.93M +$4.83M +398,362 +95%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.4M +$2.41M +198,700 +35%
Millennium Management
20
Millennium Management
New York
$6.95M +$1.35M +111,272 +21%
Morgan Stanley
21
Morgan Stanley
New York
$6.77M +$1.21M +99,470 +19%
PAM
22
Panagora Asset Management
Massachusetts
$6.75M +$507K +41,817 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.03M +$250K +20,656 +4%
BIM
24
Bogle Investment Management
Massachusetts
$5.92M -$3M -247,428 -31%
MTB
25
Mizuho Trust & Banking
Japan
$5.79M -$3.32M -274,325 -34%

AFFX Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2015, worth a combined $898M — down 9.9% from $996M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AFFX positions and 11 closed out — a net gain of 18 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $12.3M. The largest seller was Prudential plc, cutting an estimated $25.7M.

  • 185 institutional investors held Affymetrix Inc (AFFX) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $898M of Affymetrix Inc stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 29 funds opened new Affymetrix Inc positions in Q2 2015 and 11 closed out, a net change of +18 holders.
  • The largest Affymetrix Inc buyer in Q2 2015 was Invesco, an estimated $12.3M added.
  • The largest Affymetrix Inc seller in Q2 2015 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.