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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
TPSF
76
Texas Permanent School Fund
Texas
$777K -$23.4K -477 -3%
AIM
77
Ada Investment Management
New York
$768K +$786K +16,001 New
RFC
78
Regions Financial Corp
Alabama
$743K -$18.6K -378 -2%
CS
79
Credit Suisse
Switzerland
$733K -$120K -2,450 -13%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$732K
AIG
81
American International Group
New York
$700K -$5.11K -104 -0.6%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$686K
BA
83
BlackRock Advisors
Delaware
$625K -$23.1K -470 -3%
CG
84
Clinton Group
New York
$625K +$423K +8,609 +154%
UBS Group
85
UBS Group
Switzerland
$603K +$156K +3,173 +30%
AQR Capital Management
86
AQR Capital Management
Connecticut
$557K -$436K -8,878 -41%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$555K -$10.7K -218 -2%
NI
88
Numeric Investors
Massachusetts
$550K +$614K +12,500 New
Goldman Sachs
89
Goldman Sachs
New York
$523K +$152K +3,086 +35%
Stifel Financial
90
Stifel Financial
Missouri
$487K +$16.6K +337 +3%
AAM
91
Advisors Asset Management
Colorado
$464K -$40.5K -825 -7%
SEI Investments
92
SEI Investments
Pennsylvania
$464K +$517K +10,526 +43,858%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$460K -$84.8K -1,726 -14%
ASRS
94
Arizona State Retirement System
Arizona
$455K +$508K +10,334 New
UBS AM
95
UBS AM
Illinois
$449K
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$414K -$4.91K -100 -1%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$404K +$143K +2,906 +46%
DC
98
Deere & Company
Illinois
$401K -$254K -5,172 -36%
KBC Group
99
KBC Group
Belgium
$393K +$439K +8,925 New
AAM
100
Azzad Asset Management
Virginia
$393K +$18.2K +370 +4%

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.