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ABAX

Abaxis Inc
ABAX

Delisted

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

148 hedge funds and large institutions have $1.04B invested in Abaxis Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

10% less funds holding

Funds holding: 165148 (-17)

14% less call options, than puts

Call options by funds: $828K | Put options by funds: $961K

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$195M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
64
Reduced
47
Closed
29
Calls
$828K
Puts
$961K
Net Calls
-$133K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
CAD
51
Craig A. Drill
$1.83M +$575K +11,700 +39%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$4.91K -100 -0.2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.79M -$2.46K -50 -0.1%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$92.8K +1,888 +5%
TA
55
Teachers Advisors
New York
$1.62M
GPGA
56
Grandeur Peak Global Advisors
Utah
$1.57M
Marshall Wace
57
Marshall Wace
United Kingdom
$1.45M -$1.19M -24,274 -42%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.42M +$41.8K +850 +3%
GC
59
Guggenheim Capital
Illinois
$1.4M +$8.4K +171 +0.5%
BG
60
BlackRock Group
United Kingdom
$1.33M -$21.9K -446 -1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.29M +$1.44M +29,303 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.24M +$177K +3,600 +15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.15M
BA
64
Bard Associates
Illinois
$1.11M -$147K -3,000 -11%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$457K -9,300 -28%
Morgan Stanley
66
Morgan Stanley
New York
$1.01M -$1.73M -35,116 -60%
HFS
67
HL Financial Services
Kentucky
$999K +$49 +1 +0%
TCM
68
Tekla Capital Management
Massachusetts
$988K
Comerica Bank
69
Comerica Bank
Texas
$978K -$1.07M -21,847 -50%
US Bancorp
70
US Bancorp
Minnesota
$956K -$183K -3,720 -15%
American Century Companies
71
American Century Companies
Missouri
$943K -$116K -2,368 -10%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$941K -$948K -19,300 -47%
Macquarie Group
73
Macquarie Group
Australia
$855K +$119K +2,430 +14%
BG
74
Bahl & Gaynor
Ohio
$827K +$134K +2,735 +17%
PPA
75
Parametric Portfolio Associates
Washington
$797K -$107K -2,168 -11%

ABAX Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2015, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABAX and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was Brown Capital Management, adding an estimated $11.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.2M sold.

  • 148 institutional investors held Abaxis Inc (ABAX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.04B of Abaxis Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 14 funds opened new Abaxis Inc positions in Q3 2015 and 29 closed out, a net change of -15 holders.
  • The largest Abaxis Inc buyer in Q3 2015 was Brown Capital Management, an estimated $11.3M added.
  • The largest Abaxis Inc seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.