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AFFX

Affymetrix Inc
AFFX

Delisted

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

183 hedge funds and large institutions have $703M invested in Affymetrix Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $498K | Put options by funds: $338K

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 185183 (-2)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

22% less capital invested

Capital invested by funds: $898M → $703M (-$195M)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
5.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
56
Reduced
64
Closed
31
Calls
$498K
Puts
$338K
Net Calls
+$160K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$92.7M -$1.58M -158,200 -1%
O
2
OrbiMed
New York
$64.1M
Invesco
3
Invesco
Georgia
$56.1M -$3.75M -374,925 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53M +$3.81M +380,932 +7%
BFA
5
BlackRock Fund Advisors
California
$51.1M +$4.01M +400,719 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.1M -$66.8K -6,678 -0.2%
LCS
7
Levin Capital Strategies
New York
$26.7M +$15.5M +1,545,523 +98%
Renaissance Technologies
8
Renaissance Technologies
New York
$21M +$3.1M +310,300 +14%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$20.8M -$5.64M -564,039 -19%
PP
10
Prudential plc
United Kingdom
$18.6M -$4.61M -461,027 -17%
BIT
11
BlackRock Institutional Trust
California
$16.9M -$2.05M -205,397 -9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$16.1M +$1.47M +146,942 +8%
RFC
13
Russell Frank Company
Washington
$13.4M +$6.05M +605,407 +63%
State Street
14
State Street
Massachusetts
$12.7M +$546K +54,596 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.1M +$1.58M +158,375 +16%
Ameriprise
16
Ameriprise
Minnesota
$9.18M +$2.57M +257,385 +31%
Charles Schwab
17
Charles Schwab
California
$8.87M +$1.08M +107,715 +12%
Northern Trust
18
Northern Trust
Illinois
$7.48M +$427K +42,754 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.79M +$261K +26,100 +3%
EAM
20
EverPoint Asset Management
Connecticut
$5.98M +$7M +700,000 New
PAM
21
Panagora Asset Management
Massachusetts
$5.63M +$411K +41,071 +7%
Millennium Management
22
Millennium Management
New York
$5.12M -$370K -36,998 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$5.04M +$1.36M +136,094 +30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.7M -$23.1K -2,313 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.42M +$314K +31,424 +6%

AFFX Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q3 2015, worth a combined $703M — down 22% from $898M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AFFX and 30 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 56 added.

The largest buyer was Levin Capital Strategies, adding an estimated $15.5M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $5.79M sold.

  • 183 institutional investors held Affymetrix Inc (AFFX) as of Q3 2015, down from 185 in Q2 2015.
  • Funds reported $703M of Affymetrix Inc stock for Q3 2015, down 22% quarter-over-quarter.
  • 30 funds opened new Affymetrix Inc positions in Q3 2015 and 31 closed out, a net change of -1 holder.
  • The largest Affymetrix Inc buyer in Q3 2015 was Levin Capital Strategies, an estimated $15.5M added.
  • The largest Affymetrix Inc seller in Q3 2015 was Mizuho Trust & Banking, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2015.