We are live on ! Find out more
ABAX

Abaxis Inc
ABAX

Delisted

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

Back to rankings

165 hedge funds and large institutions have $1.24B invested in Abaxis Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.68M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 163 → 165 (+2)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

21% less capital invested

Capital invested by funds: $1.57B → $1.24B (-$329M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
58
Reduced
61
Closed
22
Calls
$2.01M
Puts
$1.68M
Net Calls
+$335K
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$18.2M
2
EAM
EverPoint Asset Management
Connecticut
+$14.1M
3
GAM
Gotham Asset Management
New York
+$7.15M
4
EA
Emerald Advisers
Pennsylvania
+$6.51M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$36.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.7M
3
RP
Riverbridge Partners
Minnesota
-$17.2M
4
PC
Pier Capital
Connecticut
-$7.67M
5
DCM
Driehaus Capital Management
Illinois
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$11.2M +$207K +3,687 +2%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.94M +$5M +88,980 +86%
RFS
28
Rockefeller Financial Services
New York
$9.89M -$50.7K -902 -0.5%
NAM
29
Nichols Asset Management
Massachusetts
$8.6M +$47.3K +841 +0.5%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$8.14M +$1.66M +29,500 +23%
GAM
31
Gotham Asset Management
New York
$8.07M +$7.15M +127,033 +427%
Ameriprise
32
Ameriprise
Minnesota
$7.95M +$1.68M +29,863 +24%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.14M +$127K +2,259 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.88M -$93.5K -1,663 -1%
Allianz Asset Management
35
Allianz Asset Management
Germany
$6.58M -$3.86M -68,595 -35%
Millennium Management
36
Millennium Management
New York
$4.97M +$5.43M +96,509 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.8M -$101K -1,800 -2%
TCIM
38
TIAA CREF Investment Management
New York
$4.44M +$513K +9,122 +12%
BIM
39
BlackRock Investment Management
Delaware
$4.42M +$684K +12,163 +16%
ACM
40
American Capital Management
New York
$4.17M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$3.75M -$3.63M -64,600 -47%
Charles Schwab
42
Charles Schwab
California
$3.49M +$225K +4,006 +6%
Invesco
43
Invesco
Georgia
$3.28M +$644K +11,454 +22%
AAM
44
AMI Asset Management
California
$3.09M -$1.02M -18,102 -23%
Morgan Stanley
45
Morgan Stanley
New York
$2.99M +$2.28M +40,551 +230%
Marshall Wace
46
Marshall Wace
United Kingdom
$2.95M +$3.22M +57,297 New
RA
47
Rational Advisors
New York
$2.63M -$1.01M -18,000 -26%
NFA
48
Nationwide Fund Advisors
Ohio
$2.57M +$40.8K +726 +1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$2.44M -$48.8K -868 -2%
1
2
3 4 5

ABAX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2015, worth a combined $1.24B — down 21% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABAX positions and 22 closed out — a net gain of 3 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Primecap Management, adding an estimated $18.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $36.1M.

  • 165 institutional investors held Abaxis Inc (ABAX) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $1.24B of Abaxis Inc stock for Q2 2015, down 21% quarter-over-quarter.
  • 25 funds opened new Abaxis Inc positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Abaxis Inc buyer in Q2 2015 was Primecap Management, an estimated $18.2M added.
  • The largest Abaxis Inc seller in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2015.