We are live on ! Find out more
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
Bank of America
76
Bank of America
North Carolina
$777K -$1.09M -25,106 -58%
Swiss National Bank
77
Swiss National Bank
Switzerland
$770K -$39K -900 -5%
AIG
78
American International Group
New York
$708K -$4.63K -107 -0.6%
GC
79
Guggenheim Capital
Illinois
$657K +$95.4K +2,203 +16%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$644K
AAM
81
AMI Asset Management
California
$629K +$48.1K +1,110 +8%
ProShare Advisors
82
ProShare Advisors
Maryland
$607K -$22.5K -520 -3%
Citadel Advisors
83
Citadel Advisors
Florida
$592K +$394K +9,103 +183%
SM
84
Southport Management
Wyoming
$570K -$2.07M -47,800 -78%
GGHC
85
Gilder Gagnon Howe & Co
New York
$562K -$16.7K -385 -3%
CAM
86
Capstone Asset Management
Texas
$558K +$13.4K +310 +2%
BA
87
BlackRock Advisors
Delaware
$552K +$866 +20 +0.2%
BG
88
Bahl & Gaynor
Ohio
$534K -$8.22K -190 -1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$513K
CS
90
Credit Suisse
Switzerland
$498K +$512K +11,818 New
WFM
91
Wilmington Funds Management
Delaware
$449K
Barclays
92
Barclays
United Kingdom
$443K -$210K -4,846 -31%
WB
93
WesBanco Bank
West Virginia
$436K -$69.3K -1,600 -13%
Morgan Stanley
94
Morgan Stanley
New York
$410K -$1.38M -31,807 -77%
AQR Capital Management
95
AQR Capital Management
Connecticut
$390K -$221K -5,100 -36%
PG
96
PEAK6 Group
Illinois
$369K +$759K +17,524 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$333K
AAM
98
Azzad Asset Management
Virginia
$329K
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$320K
UBS AM
100
UBS AM
Illinois
$311K

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.