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ABAX

Abaxis Inc
ABAX

Delisted

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

120 hedge funds and large institutions have $919M invested in Abaxis Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $882M → $919M (+$36.7M)

4% less funds holding

Funds holding: 125120 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $47K | Put options by funds: $385K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
46
Reduced
41
Closed
13
Calls
$47K
Puts
$385K
Net Calls
-$338K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
76
Absolute Return Capital
Massachusetts
$462K +$472K +11,892 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$377K
CAM
78
Capstone Asset Management
Texas
$346K -$22.2K -560 -6%
AAM
79
Azzad Asset Management
Virginia
$323K +$13.1K +330 +4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$307K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$306K +$31.3K +789 +11%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$295K
UBS AM
83
UBS AM
Illinois
$292K
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$274K
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$264K +$269K +6,779 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$251K -$27.8K -700 -10%
CS
87
Credit Suisse
Switzerland
$247K -$296K -7,474 -54%
FA
88
FDx Advisors
Illinois
$231K +$5.63K +142 +2%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$229K
DADC
90
D.A. Davidson & Co
Montana
$228K +$102K +2,570 +77%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$214K +$218K +5,500 New
NPIT
92
National Penn Investors Trust
Pennsylvania
$203K -$121K -3,040 -37%
PI
93
PineBridge Investments
New York
$203K -$19.4K -488 -9%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$202K +5,100 New
U
95
UBS
Switzerland
$162K -$81.4K -2,053 -33%
Citigroup
96
Citigroup
New York
$157K -$48.4K -1,221 -23%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$120K +$14.5K +365 +13%
MSA
98
Mason Street Advisors
Wisconsin
$99K -$30.8K -777 -23%
OA
99
OFI Advisors
Pennsylvania
$79K +$1.31K +33 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$77K +$47.3K +1,193 +153%

ABAX Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2014, worth a combined $919M — up 4.2% from $882M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABAX and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Primecap Management, adding an estimated $55.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.83M sold.

  • 120 institutional investors held Abaxis Inc (ABAX) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $919M of Abaxis Inc stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 10 funds opened new Abaxis Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Abaxis Inc buyer in Q1 2014 was Primecap Management, an estimated $55.7M added.
  • The largest Abaxis Inc seller in Q1 2014 was First Trust Advisors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2014.