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ABAX

Abaxis Inc
ABAX

Delisted

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

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137 hedge funds and large institutions have $1.19B invested in Abaxis Inc in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.11B → $1.19B (+$79.5M)

9% more call options, than puts

Call options by funds: $741K | Put options by funds: $681K

6% less funds holding

Funds holding: 146 → 137 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
59
Reduced
46
Closed
17
Calls
$741K
Puts
$681K
Net Calls
+$60K
Net Calls Change
+$130K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.31M
2
Wells Fargo
Wells Fargo
California
+$6.12M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.46M
4
ACM
American Capital Management
New York
+$4.01M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
2
TAM
Tiverton Asset Management
Delaware
-$5.51M
3
Millennium Management
Millennium Management
New York
-$4.49M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.98M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$743K +$385K +7,682 +115%
AAM
77
Azzad Asset Management
Virginia
$727K +$8.67K +173 +1%
CG
78
Clinton Group
New York
$716K -$175K -3,490 -20%
MC
79
Menta Capital
California
$620K -$1.43M -28,595 -70%
JIM
80
Jupiter Investment Management
United Kingdom
$604K +$185K +3,695 +46%
ASRS
81
Arizona State Retirement System
Arizona
$601K +$35.1K +700 +6%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$591K +$55.6K +1,110 +11%
BA
83
BlackRock Advisors
Delaware
$590K +$48.7K +971 +9%
UBS Group
84
UBS Group
Switzerland
$558K -$125K -2,486 -19%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$516K +$30.1K +600 +6%
UBS AM
86
UBS AM
Illinois
$490K – – –
Goldman Sachs
87
Goldman Sachs
New York
$454K +$84K +1,675 +23%
SIG
88
Stanford Investment Group
California
$413K – – –
AP
89
AHL Partners
United Kingdom
$391K +$125K +2,498 +49%
WB
90
WesBanco Bank
West Virginia
$377K – – –
AAM
91
Advisors Asset Management
Colorado
$374K -$52.6K -1,049 -13%
CAM
92
Capstone Asset Management
Texas
$360K +$4.51K +90 +1%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
GT
94
Glenmede Trust
Pennsylvania
$322K +$5.01K +100 +2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
FIM
96
Freedom Investment Management
Connecticut
$295K +$287K +5,718 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$267K -$5.76K -115 -2%
AG
98
Aperio Group
California
$267K +$8.52K +170 +3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$250K – – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$242K +$3.51K +70 +2%
2 3
4
5 6

ABAX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2016, worth a combined $1.19B — up 7.2% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ABAX and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.31M. The largest seller was JP Morgan Chase, cutting an estimated $15.8M.

  • 137 institutional investors held Abaxis Inc (ABAX) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $1.19B of Abaxis Inc stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 9 funds opened new Abaxis Inc positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Abaxis Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.31M added.
  • The largest Abaxis Inc seller in Q3 2016 was JP Morgan Chase, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2016.