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ABAX

Abaxis Inc
ABAX

Delisted

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

156 hedge funds and large institutions have $1.3B invested in Abaxis Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $635K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $1.04B → $1.3B (+$257M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 148156 (+8)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
52
Closed
15
Calls
$1.53M
Puts
$635K
Net Calls
+$897K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$10.3M -$2.06M -40,777 -18%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$9.65M +$666K +13,160 +8%
NFA
28
Nationwide Fund Advisors
Ohio
$8.32M -$895K -17,695 -11%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.12M +$285K +5,638 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.95M +$107K +2,123 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$7.35M +$2.88M +56,849 +76%
EA
32
Emerald Advisers
Pennsylvania
$5.93M -$5.88M -116,201 -52%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.08M -$5.98M -118,260 -56%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.04M -$101K -2,000 -2%
TCIM
35
TIAA CREF Investment Management
New York
$4.97M +$391K +7,730 +9%
BIM
36
BlackRock Investment Management
Delaware
$4.76M +$28.4K +561 +0.7%
Deutsche Bank
37
Deutsche Bank
Germany
$4.68M -$214K -4,231 -5%
ACM
38
American Capital Management
New York
$4.51M
Charles Schwab
39
Charles Schwab
California
$4.4M +$356K +7,046 +10%
Invesco
40
Invesco
Georgia
$4.39M +$210K +4,149 +6%
Millennium Management
41
Millennium Management
New York
$4.23M +$813K +16,076 +27%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.17M +$3.79M +74,959 New
AAM
43
AMI Asset Management
California
$3.82M +$277K +5,471 +9%
PCA
44
Prospect Capital Advisors
California
$3.34M +$3.04M +60,050 New
Prudential Financial
45
Prudential Financial
New Jersey
$2.9M +$23.3K +460 +0.9%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$2.85M -$825K -16,300 -24%
Bank of America
47
Bank of America
North Carolina
$2.69M +$35.9K +710 +1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.55M +$31.6K +625 +1%
American Century Companies
50
American Century Companies
Missouri
$2.47M +$1.16M +22,865 +107%

ABAX Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q4 2015, worth a combined $1.3B — up 25% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABAX positions and 15 closed out — a net gain of 10 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $8.78M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $10.9M.

  • 156 institutional investors held Abaxis Inc (ABAX) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $1.3B of Abaxis Inc stock for Q4 2015, up 25% quarter-over-quarter.
  • 25 funds opened new Abaxis Inc positions in Q4 2015 and 15 closed out, a net change of +10 holders.
  • The largest Abaxis Inc buyer in Q4 2015 was Conestoga Capital Advisors, an estimated $8.78M added.
  • The largest Abaxis Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.