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ABAX

Abaxis Inc
ABAX

Delisted

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

125 hedge funds and large institutions have $882M invested in Abaxis Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

4% less capital invested

Capital invested by funds: $920M → $882M (-$37.8M)

8% less funds holding

Funds holding: 136125 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $292K | Put options by funds: $1.53M

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
54
Reduced
42
Closed
20
Calls
$292K
Puts
$1.53M
Net Calls
-$1.24M
Net Calls Change
-$758K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$139K +$8.68K +235 +7%
DADC
102
D.A. Davidson & Co
Montana
$134K -$30.5K -827 -20%
MSA
103
Mason Street Advisors
Wisconsin
$133K +$9.09K +246 +8%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$109K -$554 -15 -0.5%
OA
105
OFI Advisors
Pennsylvania
$80K +$26K +705 +55%
GT
106
Glenmede Trust
Pennsylvania
$54K +$7.39K +200 +17%
FNBT
107
FineMark National Bank & Trust
Florida
$53K +$628 +17 +1%
Canada Life
108
Canada Life
Manitoba, Canada
$51K +$46.5K +1,259 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$43K -$332 -9 -0.8%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$39K +$5.39K +146 +18%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$32K -$73.6K -1,993 -72%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$31K -$41.7K -1,128 -59%
BlackRock
113
BlackRock
New York
$30K
TF
114
Tompkins Financial
New York
$30K +$3.32K +90 +13%
Barclays
115
Barclays
United Kingdom
$20K -$370K -10,012 -95%
MWP
116
MYCIO Wealth Partners
Pennsylvania
$20K +$9.6K +260 +108%
ECM
117
ETrade Capital Management
Virginia
$16K +$7.2K +195 +98%
WA
118
WealthTrust-Arizona
Arizona
$12K -$443 -12 -4%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$11.4K -$214K -5,796 -95%
PTC
120
Private Trust Company
Ohio
$8K
Creative Planning
121
Creative Planning
Kansas
$4K
PTCG
122
Pring Turner Capital Group
California
$4K +$3.69K +100 New
Bessemer Group
123
Bessemer Group
New Jersey
$3K
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.88K +51 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675 -$6.72K -182 -1%

ABAX Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q4 2013, worth a combined $882M — down 4.1% from $920M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ABAX and 9 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $21.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $18.6M sold.

  • 125 institutional investors held Abaxis Inc (ABAX) as of Q4 2013, down from 136 in Q3 2013.
  • Funds reported $882M of Abaxis Inc stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 9 funds opened new Abaxis Inc positions in Q4 2013 and 20 closed out, a net change of -11 holders.
  • The largest Abaxis Inc buyer in Q4 2013 was Primecap Management, an estimated $21.2M added.
  • The largest Abaxis Inc seller in Q4 2013 was Loomis, Sayles & Company, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.