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ABAX

Abaxis Inc
ABAX

Delisted

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

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133 hedge funds and large institutions have $1.05B invested in Abaxis Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $919M → $1.05B (+$131M)

11% more funds holding

Funds holding: 120 → 133 (+13)

0% more call options, than puts

Call options by funds: $49K | Put options by funds: $49K

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
50
Closed
9
Calls
$49K
Puts
$49K
Net Calls
–
Net Calls Change
+$338K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$10M
2
Norges Bank
Norges Bank
Norway
+$7.37M
3
CCM
Coe Capital Management
Illinois
+$3.96M
4
RP
Riverbridge Partners
Minnesota
+$3.38M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$14.2M
2
PP
Prudential plc
United Kingdom
-$6.21M
3
Northern Trust
Northern Trust
Illinois
-$4.41M
4
BFA
BlackRock Fund Advisors
California
-$3.11M
5
RFC
Russell Frank Company
Washington
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.1M -$1.03M -24,728 -13%
GPGA
27
Grandeur Peak Global Advisors
Utah
$7.09M +$300K +7,200 +5%
NAM
28
Nichols Asset Management
Massachusetts
$7.06M +$2.29M +54,931 +53%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.9M -$19K -457 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.44M +$377K +9,067 +8%
MAA
31
Managed Account Advisors
New Jersey
$5.34M +$5.62K +135 +0.1%
BIM
32
BlackRock Investment Management
Delaware
$5.16M -$14.9K -359 -0.3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.46M +$71.2K +1,710 +2%
CCM
34
Coe Capital Management
Illinois
$4.22M +$3.96M +95,159 New
AAM
35
AMI Asset Management
California
$4M -$187K -4,486 -5%
TCIM
36
TIAA CREF Investment Management
New York
$3.83M -$50.5K -1,213 -1%
ACM
37
American Capital Management
New York
$3.61M -$4.16K -100 -0.1%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.55M +$3.34M +80,215 New
NFA
39
Nationwide Fund Advisors
Ohio
$3.39M +$3.18M +76,471 New
HNB
40
Huntington National Bank
Ohio
$3.12M +$36.5K +877 +1%
Charles Schwab
41
Charles Schwab
California
$2.65M -$9.49K -228 -0.4%
Invesco
42
Invesco
Georgia
$2.37M -$379K -9,101 -15%
Prudential Financial
43
Prudential Financial
New Jersey
$2.23M +$110K +2,644 +6%
PI
44
Placemark Investments
Illinois
$2.17M -$54.1K -1,299 -3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$175K +4,199 +10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.97M -$2.75K -66 -0.1%
BCMU
48
BlueCrest Capital Management (UK)
Guernsey
$1.93M +$1.81M +43,500 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.85M +$1.05M +25,162 +152%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$33.3K +800 +2%
1
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ABAX Hedge Fund Activity: Q2 2014 in Review

133 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2014, worth a combined $1.05B — up 14% from $919M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ABAX positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $10M. The largest seller was Conestoga Capital Advisors, cutting an estimated $14.2M.

  • 133 institutional investors held Abaxis Inc (ABAX) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $1.05B of Abaxis Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 22 funds opened new Abaxis Inc positions in Q2 2014 and 9 closed out, a net change of +13 holders.
  • The largest Abaxis Inc buyer in Q2 2014 was SG Capital Management, an estimated $10M added.
  • The largest Abaxis Inc seller in Q2 2014 was Conestoga Capital Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.