Affymetrix Inc
AFFX
AFFX was delisted on the 31st of March, 2016.
165 hedge funds and large institutions have $841M invested in Affymetrix Inc in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 35 closing their positions.
346% more call options, than puts
Call options by funds: $361K | Put options by funds: $81K
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
20% more capital invested
Capital invested by funds: $703M → $841M (+$138M)
10% less funds holding
Funds holding: 183 → 165 (-18)
46% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$6.85M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.2M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$4.62M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.64M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.25M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.29M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.02M |
| 4 |
Renaissance Technologies
New York
|
-$2.01M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.81M |
AFFX Hedge Fund Activity: Q4 2015 in Review
165 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q4 2015, worth a combined $841M — up 20% from $703M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AFFX and 19 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 65 added.
The largest buyer was Levin Capital Strategies, adding an estimated $6.85M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $4.25M sold.
- 165 institutional investors held Affymetrix Inc (AFFX) as of Q4 2015, down from 183 in Q3 2015.
- Funds reported $841M of Affymetrix Inc stock for Q4 2015, up 20% quarter-over-quarter.
- 19 funds opened new Affymetrix Inc positions in Q4 2015 and 35 closed out, a net change of -16 holders.
- The largest Affymetrix Inc buyer in Q4 2015 was Levin Capital Strategies, an estimated $6.85M added.
- The largest Affymetrix Inc seller in Q4 2015 was Fuller & Thaler Asset Management, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2015.