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ABAX

Abaxis Inc
ABAX

Delisted

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

165 hedge funds and large institutions have $1.24B invested in Abaxis Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.68M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 163165 (+2)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

21% less capital invested

Capital invested by funds: $1.57B → $1.24B (-$329M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
58
Reduced
61
Closed
22
Calls
$2.01M
Puts
$1.68M
Net Calls
+$335K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.27M +$1.23M +21,954 +99%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$787 -14 -0%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.1M +$101K +1,800 +5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.1M -$911K -16,200 -28%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$140K +2,491 +7%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.91M +$1.23M +21,934 +145%
TA
57
Teachers Advisors
New York
$1.89M +$238K +4,229 +13%
GPGA
58
Grandeur Peak Global Advisors
Utah
$1.83M -$454K -8,075 -18%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.75M -$125K -2,215 -6%
MAA
60
Managed Account Advisors
New Jersey
$1.71M -$1.11M -19,647 -37%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$405K -7,200 -18%
GC
62
Guggenheim Capital
Illinois
$1.63M +$458K +8,144 +35%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.62M -$849K -15,100 -32%
BG
64
BlackRock Group
United Kingdom
$1.57M +$280K +4,974 +19%
CAD
65
Craig A. Drill
$1.54M +$1.69M +30,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.52M -$59.6K -1,060 -3%
BA
67
Bard Associates
Illinois
$1.46M -$5.63K -100 -0.4%
HCM
68
Highbridge Capital Management
New York
$1.4M +$1.53M +27,169 New
Bank of America
69
Bank of America
North Carolina
$1.35M +$966K +17,168 +188%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.34M +$210K +3,733 +17%
US Bancorp
71
US Bancorp
Minnesota
$1.31M -$77.2K -1,373 -5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.27M +$39.4K +700 +3%
American Century Companies
73
American Century Companies
Missouri
$1.23M +$7.09K +126 +0.5%
HFS
74
HL Financial Services
Kentucky
$1.17M +$314K +5,589 +33%
TCM
75
Tekla Capital Management
Massachusetts
$1.16M +$1.26M +22,466 New

ABAX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2015, worth a combined $1.24B — down 21% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABAX positions and 22 closed out — a net gain of 3 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Primecap Management, adding an estimated $18.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $36.1M.

  • 165 institutional investors held Abaxis Inc (ABAX) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $1.24B of Abaxis Inc stock for Q2 2015, down 21% quarter-over-quarter.
  • 25 funds opened new Abaxis Inc positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Abaxis Inc buyer in Q2 2015 was Primecap Management, an estimated $18.2M added.
  • The largest Abaxis Inc seller in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2015.