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ABAX

Abaxis Inc
ABAX

Delisted

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

152 hedge funds and large institutions have $1.03B invested in Abaxis Inc in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $848K

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

3% less funds holding

Funds holding: 156152 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

21% less capital invested

Capital invested by funds: $1.3B → $1.03B (-$272M)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
56
Reduced
51
Closed
29
Calls
$1.81M
Puts
$848K
Net Calls
+$965K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Champlain Investment Partners
Vermont
$8.19M +$8.02M +180,445 New
NAM
27
Nichols Asset Management
Massachusetts
$8.15M +$7.98M +179,520 New
Ameriprise
28
Ameriprise
Minnesota
$8.11M -$1.45M -32,641 -15%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$7.93M +$62.2K +1,400 +0.8%
AAM
30
AMI Asset Management
California
$7.53M +$4.33M +97,339 +142%
NFA
31
Nationwide Fund Advisors
Ohio
$6.77M -$15.2K -342 -0.2%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.62M +$7.38K +166 +0.1%
Citadel Advisors
33
Citadel Advisors
Florida
$6.5M +$496K +11,149 +8%
VAM
34
Visium Asset Management
New York
$4.56M +$4.47M +100,547 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.01M -$97.8K -2,200 -2%
TCIM
36
TIAA CREF Investment Management
New York
$3.93M -$118K -2,656 -3%
BIM
37
BlackRock Investment Management
Delaware
$3.91M +$34.5K +776 +0.9%
Charles Schwab
38
Charles Schwab
California
$3.67M +$75.4K +1,696 +2%
ACM
39
American Capital Management
New York
$3.63M -$44.5K -1,000 -1%
TCM
40
Tygh Capital Management
Oregon
$3.59M +$3.52M +79,143 New
RFC
41
Russell Frank Company
Washington
$3.17M +$3.11M +69,850 New
Invesco
42
Invesco
Georgia
$3.05M -$516K -11,597 -15%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.02M +$1.53M +34,504 +108%
Prudential Financial
44
Prudential Financial
New Jersey
$2.31M -$48.9K -1,100 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$266K +5,979 +14%
PGIM
47
Pacific Global Investment Management
California
$2.12M +$2.07M +46,625 New
RJA
48
Raymond James & Associates
Florida
$2.05M +$433K +9,743 +28%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.03M -$46K -1,035 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.95M -$1.83M -41,210 -49%

ABAX Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2016, worth a combined $1.03B — down 21% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABAX and 26 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $35.7M sold.

  • 152 institutional investors held Abaxis Inc (ABAX) as of Q1 2016, down from 156 in Q4 2015.
  • Funds reported $1.03B of Abaxis Inc stock for Q1 2016, down 21% quarter-over-quarter.
  • 26 funds opened new Abaxis Inc positions in Q1 2016 and 29 closed out, a net change of -3 holders.
  • The largest Abaxis Inc buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $23.1M added.
  • The largest Abaxis Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2016.