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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$298K +$112K +2,585 +58%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$297K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$282K -$47.6K -1,100 -14%
NPIT
104
National Penn Investors Trust
Pennsylvania
$267K +$3.46K +80 +1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$256K -$75.6K -1,746 -22%
SO
106
STRS Ohio
Ohio
$233K -$176K -4,055 -42%
PA
107
Profund Advisors
Maryland
$225K +$42.5K +982 +23%
FA
108
FDx Advisors
Illinois
$216K +$15.9K +368 +8%
U
109
UBS
Switzerland
$192K -$307K -7,094 -61%
DADC
110
D.A. Davidson & Co
Montana
$175K -$10.4K -240 -5%
SG Americas Securities
111
SG Americas Securities
New York
$158K +$163K +3,764 New
SI
112
Stephens Inc
Arkansas
$149K -$1.08K -25 -0.7%
HNB
113
Huntington National Bank
Ohio
$136K +$26K +600 +23%
MSA
114
Mason Street Advisors
Wisconsin
$130K +$8.87K +205 +7%
Citigroup
115
Citigroup
New York
$119K +$5.84K +135 +5%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$117K +$58.6K +1,354 +95%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$116K -$28.2K -652 -19%
PI
118
PineBridge Investments
New York
$98K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$81K -$1.3K -30 -2%
FNBT
120
FineMark National Bank & Trust
Florida
$56K +$3.07K +71 +6%
OA
121
OFI Advisors
Pennsylvania
$54K +$4.16K +96 +8%
GT
122
Glenmede Trust
Pennsylvania
$48K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$46K +$6.32K +146 +15%
PAS
124
Partnervest Advisory Services
California
$39K +$1.08K +25 +3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$35K -$866 -20 -2%

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.