We are live on ! Find out more
ABAX

Abaxis Inc
ABAX

Delisted

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

125 hedge funds and large institutions have $882M invested in Abaxis Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

4% less capital invested

Capital invested by funds: $920M → $882M (-$37.8M)

8% less funds holding

Funds holding: 136125 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $292K | Put options by funds: $1.53M

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
54
Reduced
42
Closed
20
Calls
$292K
Puts
$1.53M
Net Calls
-$1.24M
Net Calls Change
-$758K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$1.75M +$1.62M +43,871 New
Goldman Sachs
52
Goldman Sachs
New York
$1.68M -$87.3K -2,363 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$7.39K +200 +0.5%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$265K +7,171 +22%
RFC
55
Russell Frank Company
Washington
$1.54M -$188K -5,081 -11%
US Bancorp
56
US Bancorp
Minnesota
$1.36M +$31K +840 +3%
TA
57
Teachers Advisors
New York
$1.25M +$37.3K +1,010 +3%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.2M -$22.2K -600 -2%
BA
60
Bard Associates
Illinois
$1.2M
Citadel Advisors
61
Citadel Advisors
Florida
$1.16M +$547K +14,802 +105%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.1M
GAM
63
Gotham Asset Management
New York
$1.03M +$950K +25,721 New
Comerica Bank
64
Comerica Bank
Texas
$962K -$140K -3,800 -14%
PPA
65
Parametric Portfolio Associates
Washington
$892K -$31K -840 -4%
PI
66
Putnam Investments
Massachusetts
$892K -$12.3K -333 -1%
TPSF
67
Texas Permanent School Fund
Texas
$881K -$6.98K -189 -0.9%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$876K
JP Morgan Chase
69
JP Morgan Chase
New York
$855K -$113K -3,062 -13%
Bank of America
70
Bank of America
North Carolina
$838K +$92.4K +2,502 +14%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$764K
American Century Companies
72
American Century Companies
Missouri
$748K -$4.8K -130 -0.7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$732K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$700K +$646K +17,500 New
AIG
75
American International Group
New York
$676K +$2.81K +76 +0.5%

ABAX Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q4 2013, worth a combined $882M — down 4.1% from $920M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ABAX and 9 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $21.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $18.6M sold.

  • 125 institutional investors held Abaxis Inc (ABAX) as of Q4 2013, down from 136 in Q3 2013.
  • Funds reported $882M of Abaxis Inc stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 9 funds opened new Abaxis Inc positions in Q4 2013 and 20 closed out, a net change of -11 holders.
  • The largest Abaxis Inc buyer in Q4 2013 was Primecap Management, an estimated $21.2M added.
  • The largest Abaxis Inc seller in Q4 2013 was Loomis, Sayles & Company, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.