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ABAX

Abaxis Inc
ABAX

Delisted

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

137 hedge funds and large institutions have $1.19B invested in Abaxis Inc in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.11B → $1.19B (+$79.5M)

9% more call options, than puts

Call options by funds: $741K | Put options by funds: $681K

6% less funds holding

Funds holding: 146137 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
59
Reduced
46
Closed
17
Calls
$741K
Puts
$681K
Net Calls
+$60K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$8.77M -$2.86M -56,971 -25%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.52M +$808K +16,117 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.82M +$95.1K +1,897 +1%
NFA
29
Nationwide Fund Advisors
Ohio
$7.69M
TAM
30
Tiverton Asset Management
Delaware
$6.67M -$5.51M -109,950 -46%
RJA
31
Raymond James & Associates
Florida
$5.02M +$1.22M +24,435 +34%
BIM
32
BlackRock Investment Management
Delaware
$4.79M +$29.2K +582 +0.6%
EA
33
Emerald Acquisition
Washington
$4.61M -$505K -10,073 -10%
Charles Schwab
34
Charles Schwab
California
$4.45M +$193K +3,842 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$4.25M -$2.72M -54,190 -40%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.23M -$105K -2,100 -2%
ACM
37
American Capital Management
New York
$4.13M +$4.01M +80,000 New
Invesco
38
Invesco
Georgia
$3.39M +$199K +3,968 +6%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.28M -$15.8M -314,523 -83%
PGIM
40
Pacific Global Investment Management
California
$2.66M +$203K +4,040 +9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.61M +$286K +5,715 +13%
HFS
42
HL Financial Services
Kentucky
$2.58M +$564K +11,254 +29%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$25.1K +500 +1%
BG
45
BlackRock Group
United Kingdom
$2.22M +$135K +2,696 +7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.17M
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.09M
GAM
48
Gotham Asset Management
New York
$2.08M -$683K -13,632 -25%
Prudential Financial
49
Prudential Financial
New Jersey
$2.05M -$663K -13,220 -25%
TA
50
Teachers Advisors
New York
$2.03M

ABAX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2016, worth a combined $1.19B — up 7.2% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ABAX and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.31M. The largest seller was JP Morgan Chase, cutting an estimated $15.8M.

  • 137 institutional investors held Abaxis Inc (ABAX) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $1.19B of Abaxis Inc stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 9 funds opened new Abaxis Inc positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Abaxis Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.31M added.
  • The largest Abaxis Inc seller in Q3 2016 was JP Morgan Chase, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2016.