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ABAX

Abaxis Inc
ABAX

Delisted

ABAX was delisted on the 31st of July, 2018.

136 hedge funds and large institutions have $920M invested in Abaxis Inc in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

6% less funds holding

Funds holding: 145136 (-9)

11% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $4.34M

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$122M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
57
Reduced
48
Closed
16
Calls
$3.86M
Puts
$4.34M
Net Calls
-$479K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$6.44M +$845K +19,529 +15%
First Trust Advisors
27
First Trust Advisors
Illinois
$5.6M -$155K -3,577 -3%
KCM
28
Kornitzer Capital Management
Kansas
$5.35M +$5.5M +127,000 New
Principal Financial Group
29
Principal Financial Group
Iowa
$5.12M +$202K +4,656 +4%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.12M -$147K -3,400 -3%
MAA
31
Managed Account Advisors
New Jersey
$5.08M +$147K +3,397 +3%
NAM
32
Nichols Asset Management
Massachusetts
$5.02M
ACM
33
American Capital Management
New York
$4.33M
CII
34
CR Intrinsic Investors
Connecticut
$4.21M +$1.95M +45,000 +82%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.15M +$199K +4,587 +5%
GPGA
36
Grandeur Peak Global Advisors
Utah
$4.09M +$701K +16,200 +20%
NFA
37
Nationwide Fund Advisors
Ohio
$4.08M +$1.12M +25,771 +36%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$3.9M -$394K -9,090 -9%
NC
39
Nicholas Company
Wisconsin
$3.83M +$882K +20,370 +29%
TCIM
40
TIAA CREF Investment Management
New York
$3.77M -$109K -2,512 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.34M +$377K +8,700 +12%
BIM
42
BlackRock Investment Management
Delaware
$3.08M +$162K +3,752 +5%
RA
43
Rational Advisors
New York
$2.78M +$43.3K +1,000 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$2.64M +$1.82M +42,023 +204%
Charles Schwab
45
Charles Schwab
California
$2.24M +$109K +2,524 +5%
Invesco
46
Invesco
Georgia
$2.22M +$543K +12,554 +31%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$476K +11,000 +28%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$39K -900 -2%
PI
49
Placemark Investments
Illinois
$2.06M +$224K +5,172 +12%
Prudential Financial
50
Prudential Financial
New Jersey
$2M +$49.8K +1,150 +2%

ABAX Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2013, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABAX and 8 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Brown Capital Management, adding an estimated $20.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.2M sold.

  • 136 institutional investors held Abaxis Inc (ABAX) as of Q3 2013, down from 145 in Q2 2013.
  • Funds reported $920M of Abaxis Inc stock for Q3 2013, down 12% quarter-over-quarter.
  • 8 funds opened new Abaxis Inc positions in Q3 2013 and 16 closed out, a net change of -8 holders.
  • The largest Abaxis Inc buyer in Q3 2013 was Brown Capital Management, an estimated $20.3M added.
  • The largest Abaxis Inc seller in Q3 2013 was RS Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2013.