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ABAX

Abaxis Inc
ABAX

Delisted

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

148 hedge funds and large institutions have $1.04B invested in Abaxis Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

10% less funds holding

Funds holding: 165148 (-17)

14% less call options, than puts

Call options by funds: $828K | Put options by funds: $961K

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$195M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
64
Reduced
47
Closed
29
Calls
$828K
Puts
$961K
Net Calls
-$133K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$8.51M +$70.3K +1,430 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$7.63M +$937K +19,067 +12%
NFA
28
Nationwide Fund Advisors
Ohio
$7.36M +$5.76M +117,192 +234%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$7.04M +$98.3K +2,000 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.19M +$92.9K +1,891 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.16M +$315K +6,415 +5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.64M +$21.4K +435 +0.3%
GAM
33
Gotham Asset Management
New York
$5.63M -$1.42M -28,943 -18%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.64M +$4.97M +101,095 +2,247%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.07M -$29.5K -600 -0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$3.89M +$2.01M +40,883 +86%
BIM
37
BlackRock Investment Management
Delaware
$3.73M -$52.8K -1,075 -1%
TCIM
38
TIAA CREF Investment Management
New York
$3.58M -$235K -4,785 -6%
ACM
39
American Capital Management
New York
$3.56M
Citadel Advisors
40
Citadel Advisors
Florida
$3.31M +$3.61M +73,374 +4,083%
Invesco
41
Invesco
Georgia
$3.28M +$539K +10,963 +17%
Charles Schwab
42
Charles Schwab
California
$3.17M +$209K +4,254 +6%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$2.97M +$3.18M +64,700 +2,311%
AAM
44
AMI Asset Management
California
$2.78M +$149K +3,030 +5%
Millennium Management
45
Millennium Management
New York
$2.64M -$1.8M -36,597 -38%
Prudential Financial
46
Prudential Financial
New Jersey
$2.27M -$1.05M -21,360 -29%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M
Bank of America
48
Bank of America
North Carolina
$2.1M +$1.05M +21,355 +81%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.99M +$765K +15,563 +53%
RA
50
Rational Advisors
New York
$1.98M -$295K -6,000 -12%

ABAX Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2015, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABAX and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was Brown Capital Management, adding an estimated $11.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.2M sold.

  • 148 institutional investors held Abaxis Inc (ABAX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.04B of Abaxis Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 14 funds opened new Abaxis Inc positions in Q3 2015 and 29 closed out, a net change of -15 holders.
  • The largest Abaxis Inc buyer in Q3 2015 was Brown Capital Management, an estimated $11.3M added.
  • The largest Abaxis Inc seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.