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ABAX

Abaxis Inc
ABAX

Delisted

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

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133 hedge funds and large institutions have $1.05B invested in Abaxis Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $919M → $1.05B (+$131M)

11% more funds holding

Funds holding: 120 → 133 (+13)

0% more call options, than puts

Call options by funds: $49K | Put options by funds: $49K

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
50
Closed
9
Calls
$49K
Puts
$49K
Net Calls
–
Net Calls Change
+$338K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$10M
2
Norges Bank
Norges Bank
Norway
+$7.37M
3
CCM
Coe Capital Management
Illinois
+$3.96M
4
RP
Riverbridge Partners
Minnesota
+$3.38M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$14.2M
2
PP
Prudential plc
United Kingdom
-$6.21M
3
Northern Trust
Northern Trust
Illinois
-$4.41M
4
BFA
BlackRock Fund Advisors
California
-$3.11M
5
RFC
Russell Frank Company
Washington
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K -$107K -2,560 -15%
Citadel Advisors
77
Citadel Advisors
Florida
$616K -$189K -4,549 -25%
PP
78
PDT Partners
New York
$590K +$554K +13,317 New
BG
79
Bahl & Gaynor
Ohio
$588K – – –
Morgan Stanley
80
Morgan Stanley
New York
$582K -$20.3K -488 -4%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$540K – – –
ProShare Advisors
82
ProShare Advisors
Maryland
$522K -$459K -11,039 -48%
HFS
83
HL Financial Services
Kentucky
$486K +$456K +10,959 New
CAM
84
Capstone Asset Management
Texas
$457K +$58.9K +1,415 +16%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$434K +$4.16K +100 +1%
Goldman Sachs
86
Goldman Sachs
New York
$427K +$401K +9,640 New
AAM
87
Azzad Asset Management
Virginia
$399K +$29.3K +705 +8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$364K +$14.6K +350 +4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$350K – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$341K +$4.16K +100 +1%
UBS AM
91
UBS AM
Illinois
$332K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$286K – – –
FA
94
FDx Advisors
Illinois
$274K +$9.57K +230 +4%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$256K +$241K +5,787 New
DADC
97
D.A. Davidson & Co
Montana
$254K -$7.12K -171 -3%
U
98
UBS
Switzerland
$236K +$47.6K +1,144 +27%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$226K – – –
WB
100
WesBanco Bank
West Virginia
$202K +$189K +4,550 New
2 3
4
5 6

ABAX Hedge Fund Activity: Q2 2014 in Review

133 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2014, worth a combined $1.05B — up 14% from $919M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ABAX positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $10M. The largest seller was Conestoga Capital Advisors, cutting an estimated $14.2M.

  • 133 institutional investors held Abaxis Inc (ABAX) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $1.05B of Abaxis Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 22 funds opened new Abaxis Inc positions in Q2 2014 and 9 closed out, a net change of +13 holders.
  • The largest Abaxis Inc buyer in Q2 2014 was SG Capital Management, an estimated $10M added.
  • The largest Abaxis Inc seller in Q2 2014 was Conestoga Capital Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.