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ABAX

Abaxis Inc
ABAX

Delisted

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

136 hedge funds and large institutions have $920M invested in Abaxis Inc in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

6% less funds holding

Funds holding: 145136 (-9)

11% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $4.34M

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$122M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
57
Reduced
48
Closed
16
Calls
$3.86M
Puts
$4.34M
Net Calls
-$479K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$1.89M -$829K -19,139 -30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.87M -$32.3K -747 -2%
Goldman Sachs
53
Goldman Sachs
New York
$1.86M -$240K -5,546 -11%
RFC
54
Regions Financial Corp
Alabama
$1.69M +$402K +9,295 +30%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$54.2K +1,253 +3%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.6M +$1.64M +37,971 New
BG
57
BlackRock Group
United Kingdom
$1.59M +$203K +4,696 +14%
US Bancorp
58
US Bancorp
Minnesota
$1.4M +$55.8K +1,289 +4%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$560K -12,947 -28%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.29M -$17K -393 -1%
TA
62
Teachers Advisors
New York
$1.27M +$43.7K +1,009 +3%
BA
63
Bard Associates
Illinois
$1.27M -$92.3K -2,132 -7%
Comerica Bank
64
Comerica Bank
Texas
$1.17M +$17.2K +397 +1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.16M
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$1.14M -$2.49M -57,583 -68%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.03M -$504K -11,650 -32%
PPA
68
Parametric Portfolio Associates
Washington
$975K +$14.8K +342 +1%
PI
69
Putnam Investments
Massachusetts
$952K +$979K +22,604 New
TPSF
70
Texas Permanent School Fund
Texas
$935K -$46.8K -1,081 -5%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$922K +$948K +21,900 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$804K
American Century Companies
73
American Century Companies
Missouri
$793K +$50.2K +1,160 +7%
ASRS
74
Arizona State Retirement System
Arizona
$790K -$4.33K -100 -0.5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$790K +$49.7K +1,149 +7%

ABAX Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2013, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABAX and 8 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Brown Capital Management, adding an estimated $20.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.2M sold.

  • 136 institutional investors held Abaxis Inc (ABAX) as of Q3 2013, down from 145 in Q2 2013.
  • Funds reported $920M of Abaxis Inc stock for Q3 2013, down 12% quarter-over-quarter.
  • 8 funds opened new Abaxis Inc positions in Q3 2013 and 16 closed out, a net change of -8 holders.
  • The largest Abaxis Inc buyer in Q3 2013 was Brown Capital Management, an estimated $20.3M added.
  • The largest Abaxis Inc seller in Q3 2013 was RS Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2013.