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ABAX

Abaxis Inc
ABAX

Delisted

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

120 hedge funds and large institutions have $919M invested in Abaxis Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $882M → $919M (+$36.7M)

4% less funds holding

Funds holding: 125120 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $47K | Put options by funds: $385K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
46
Reduced
41
Closed
13
Calls
$47K
Puts
$385K
Net Calls
-$338K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$6.21M -$3.07M -77,425 -33%
GPGA
27
Grandeur Peak Global Advisors
Utah
$5.94M +$468K +11,800 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.2M +$180K +4,527 +4%
MAA
29
Managed Account Advisors
New Jersey
$4.68M +$220K +5,550 +5%
BIM
30
BlackRock Investment Management
Delaware
$4.54M +$195K +4,917 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.42M +$160K +4,046 +4%
NAM
32
Nichols Asset Management
Massachusetts
$4.06M -$1.59M -40,025 -28%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.01M -$31.7K -799 -0.8%
AAM
34
AMI Asset Management
California
$3.69M +$560K +14,128 +18%
TCIM
35
TIAA CREF Investment Management
New York
$3.41M -$324K -8,160 -9%
ACM
36
American Capital Management
New York
$3.17M -$236K -5,950 -7%
HNB
37
Huntington National Bank
Ohio
$2.71M +$2.62M +66,100 +1,904%
Invesco
38
Invesco
Georgia
$2.43M +$252K +6,363 +11%
Charles Schwab
39
Charles Schwab
California
$2.34M +$63.4K +1,598 +3%
RFC
40
Russell Frank Company
Washington
$2.22M +$683K +17,225 +43%
PI
41
Placemark Investments
Illinois
$1.96M +$53.7K +1,354 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$23.8K -600 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$1.85M +$7.93K +200 +0.4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.73M +$2.62K +66 +0.1%
CIA
45
Capital Impact Advisors
Massachusetts
$1.71M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$349K -8,800 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$7.93K +200 +0.5%
US Bancorp
48
US Bancorp
Minnesota
$1.44M +$114K +2,867 +8%
RFC
49
Regions Financial Corp
Alabama
$1.4M -$492K -12,402 -26%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$176K -4,437 -11%

ABAX Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2014, worth a combined $919M — up 4.2% from $882M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABAX and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Primecap Management, adding an estimated $55.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.83M sold.

  • 120 institutional investors held Abaxis Inc (ABAX) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $919M of Abaxis Inc stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 10 funds opened new Abaxis Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Abaxis Inc buyer in Q1 2014 was Primecap Management, an estimated $55.7M added.
  • The largest Abaxis Inc seller in Q1 2014 was First Trust Advisors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2014.