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ABAX

Abaxis Inc
ABAX

Delisted

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

129 hedge funds and large institutions have $1.2B invested in Abaxis Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

9% more capital invested

Capital invested by funds: $1.1B → $1.2B (+$97.4M)

2% less funds holding

Funds holding: 131129 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

61% less call options, than puts

Call options by funds: $527K | Put options by funds: $1.37M

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
52
Reduced
44
Closed
12
Calls
$527K
Puts
$1.37M
Net Calls
-$841K
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$5.74M +$439K +8,933 +9%
Charles Schwab
27
Charles Schwab
California
$5.33M +$244K +4,963 +5%
TAM
28
Tiverton Asset Management
Delaware
$5.16M -$1.58M -32,058 -25%
ACM
29
American Capital Management
New York
$4.24M
TCIM
30
TIAA CREF Investment Management
New York
$3.85M -$25.2K -513 -0.7%
Deutsche Bank
31
Deutsche Bank
Germany
$3.8M +$597K +12,141 +20%
Invesco
32
Invesco
Georgia
$3.54M +$227K +4,620 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.45M -$49.2K -1,000 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.39M -$1.14M -23,201 -27%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.14M -$22.3K -454 -0.8%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.03M -$2.38M -48,312 -46%
Morgan Stanley
37
Morgan Stanley
New York
$2.98M -$1.33M -27,025 -32%
Citadel Advisors
38
Citadel Advisors
Florida
$2.78M +$463K +9,415 +22%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M
Legal & General Group
40
Legal & General Group
United Kingdom
$2.36M +$198K +4,017 +10%
TA
41
Teachers Advisors
New York
$2.33M +$113K +2,289 +6%
EVM
42
Eaton Vance Management
Massachusetts
$2.26M +$2.09M +42,575 New
US Bancorp
43
US Bancorp
Minnesota
$2.16M +$77.9K +1,584 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.15M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$212K -4,312 -10%
Prudential Financial
46
Prudential Financial
New Jersey
$2.02M -$22.6K -460 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.97M
BG
48
Bahl & Gaynor
Ohio
$1.84M +$136K +2,775 +9%
RFC
49
Regions Financial Corp
Alabama
$1.84M +$3.44K +70 +0.2%
Canada Life
50
Canada Life
Manitoba, Canada
$1.74M +$102K +2,080 +7%

ABAX Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2017, worth a combined $1.2B — up 8.8% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ABAX and 10 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 52 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $8.44M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $13.9M sold.

  • 129 institutional investors held Abaxis Inc (ABAX) as of Q2 2017, down from 131 in Q1 2017.
  • Funds reported $1.2B of Abaxis Inc stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 10 funds opened new Abaxis Inc positions in Q2 2017 and 12 closed out, a net change of -2 holders.
  • The largest Abaxis Inc buyer in Q2 2017 was Kayne Anderson Rudnick Investment Management, an estimated $8.44M added.
  • The largest Abaxis Inc seller in Q2 2017 was Stephens Investment Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2017.