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AFFX

Affymetrix Inc
AFFX

Delisted

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

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1 hedge funds and large institutions have $1.11M invested in Affymetrix Inc in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 169 → 1 (-168)

100% less capital invested

Capital invested by funds: $1.02B → $1.11M (-$1.02B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-168
Holders Change %
-99.41%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
2
Primecap Management
Primecap Management
California
-$148M
3
BFA
BlackRock Fund Advisors
California
-$70.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.11M -$6.33M -451,742 -85%
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$170M -12,115,272 Closed
Primecap Management
3
Primecap Management
California
– -$148M -10,544,194 Closed
BFA
4
BlackRock Fund Advisors
California
– -$70.1M -5,002,635 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$51.9M -3,706,050 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$50.3M -3,587,062 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$41.9M -2,987,399 Closed
AA
8
AQR Arbitrage
Connecticut
– -$40.5M -2,892,984 Closed
BIT
9
BlackRock Institutional Trust
California
– -$29.1M -2,079,300 Closed
State Street
10
State Street
Massachusetts
– -$21.4M -1,529,403 Closed
TAL
11
TIG Advisors LLC
New York
– -$20.3M -1,446,743 Closed
GCL
12
Glazer Capital LLC
New York
– -$18.2M -1,298,686 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$16.9M -1,203,510 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$14.1M -1,009,172 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
– -$13M -924,550 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
– -$12.9M -918,255 Closed
WIC
17
Water Island Capital
New York
– -$12.8M -914,586 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$12.2M -868,114 Closed
SAM
19
Sandell Asset Management
New York
– -$12M -855,100 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$11.7M -833,076 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$11.6M -826,179 Closed
Northern Trust
22
Northern Trust
Illinois
– -$11.4M -816,982 Closed
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
– -$11.1M -794,200 Closed
LCS
24
Levin Capital Strategies
New York
– -$8.96M -639,280 Closed
HA
25
Havens Advisors
New York
– -$8.47M -605,000 Closed
1
2 3 4 5

AFFX Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affymetrix Inc (AFFX) for Q2 2016, worth a combined $1.11M — down 100% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of AFFX and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $170M sold.

  • 1 institutional investor held Affymetrix Inc (AFFX) as of Q2 2016, down from 169 in Q1 2016.
  • Funds reported $1.11M of Affymetrix Inc stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Affymetrix Inc positions in Q2 2016 and 168 closed out, a net change of -168 holders.
  • The largest Affymetrix Inc seller in Q2 2016 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2016.