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ABAX

Abaxis Inc
ABAX

Delisted

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

125 hedge funds and large institutions have $882M invested in Abaxis Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

4% less capital invested

Capital invested by funds: $920M → $882M (-$37.8M)

8% less funds holding

Funds holding: 136125 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $292K | Put options by funds: $1.53M

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
54
Reduced
42
Closed
20
Calls
$292K
Puts
$1.53M
Net Calls
-$1.24M
Net Calls Change
-$758K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Nichols Asset Management
Massachusetts
$5.78M +$934K +25,297 +21%
GPGA
27
Grandeur Peak Global Advisors
Utah
$5.64M +$1.62M +43,800 +45%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.17M +$273K +7,385 +6%
First Trust Advisors
29
First Trust Advisors
Illinois
$4.83M -$455K -12,318 -9%
MAA
30
Managed Account Advisors
New Jersey
$4.6M -$209K -5,658 -5%
BIM
31
BlackRock Investment Management
Delaware
$4.47M +$1.43M +38,671 +53%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.39M +$408K +11,056 +11%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.04M +$2.32M +62,898 +166%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.89M +$760K +20,578 +26%
TCIM
35
TIAA CREF Investment Management
New York
$3.84M +$233K +6,320 +7%
NC
36
Nicholas Company
Wisconsin
$3.64M
ACM
37
American Capital Management
New York
$3.5M -$565K -15,300 -15%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$3.28M -$395K -10,695 -12%
AAM
39
AMI Asset Management
California
$3.23M +$2.43M +65,765 +440%
NFA
40
Nationwide Fund Advisors
Ohio
$3.06M -$758K -20,535 -21%
RA
41
Rational Advisors
New York
$2.64M
Deutsche Bank
42
Deutsche Bank
Germany
$2.46M -$43.7K -1,182 -2%
Charles Schwab
43
Charles Schwab
California
$2.34M +$180K +4,862 +9%
Invesco
44
Invesco
Georgia
$2.25M +$128K +3,462 +7%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$29.5K +800 +2%
PI
46
Placemark Investments
Illinois
$1.96M +$8.61K +233 +0.5%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M -$48K -1,300 -3%
RFC
48
Regions Financial Corp
Alabama
$1.94M +$309K +8,359 +21%
Prudential Financial
49
Prudential Financial
New Jersey
$1.9M -$5.17K -140 -0.3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.78M -$591 -16 -0%

ABAX Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q4 2013, worth a combined $882M — down 4.1% from $920M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ABAX and 9 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $21.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $18.6M sold.

  • 125 institutional investors held Abaxis Inc (ABAX) as of Q4 2013, down from 136 in Q3 2013.
  • Funds reported $882M of Abaxis Inc stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 9 funds opened new Abaxis Inc positions in Q4 2013 and 20 closed out, a net change of -11 holders.
  • The largest Abaxis Inc buyer in Q4 2013 was Primecap Management, an estimated $21.2M added.
  • The largest Abaxis Inc seller in Q4 2013 was Loomis, Sayles & Company, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.