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ABAX

Abaxis Inc
ABAX

Delisted

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

120 hedge funds and large institutions have $919M invested in Abaxis Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $882M → $919M (+$36.7M)

4% less funds holding

Funds holding: 125120 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $47K | Put options by funds: $385K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
46
Reduced
41
Closed
13
Calls
$47K
Puts
$385K
Net Calls
-$338K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
101
FineMark National Bank & Trust
Florida
$58K +$6.42K +162 +12%
GT
102
Glenmede Trust
Pennsylvania
$52K
Canada Life
103
Canada Life
Manitoba, Canada
$49K
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$39K +$1.15K +29 +3%
Barclays
105
Barclays
United Kingdom
$39K +$20.3K +513 +97%
TDC
106
Thompson Davis & Co
Virginia
$39K +$39.7K +1,000 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$37K -$4.64K -117 -11%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$31K +$714 +18 +2%
BlackRock
109
BlackRock
New York
$30K
TF
110
Tompkins Financial
New York
$30K
ECM
111
ETrade Capital Management
Virginia
$22K +$6.58K +166 +42%
MWP
112
MYCIO Wealth Partners
Pennsylvania
$19K
WA
113
WealthTrust-Arizona
Arizona
$12K
NC
114
Nicholas Company
Wisconsin
$9K -$3.59M -90,615 -100%
PTC
115
Private Trust Company
Ohio
$8K
CTC
116
Central Trust Company
Missouri
$6K +$5.71K +144 New
Creative Planning
117
Creative Planning
Kansas
$4K
Bessemer Group
118
Bessemer Group
New Jersey
$3K
GAM
119
Gemmer Asset Management
California
$2K +$2.42K +61 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$654 -$1.55K -39 -0.2%
First Trust Advisors
121
First Trust Advisors
Illinois
-$4.83M -120,582 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
-$4.04M -100,869 Closed
NFA
123
Nationwide Fund Advisors
Ohio
-$3.06M -76,489 Closed
Goldman Sachs
124
Goldman Sachs
New York
-$1.68M -41,870 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$855K -21,380 Closed

ABAX Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2014, worth a combined $919M — up 4.2% from $882M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABAX and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Primecap Management, adding an estimated $55.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.83M sold.

  • 120 institutional investors held Abaxis Inc (ABAX) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $919M of Abaxis Inc stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 10 funds opened new Abaxis Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Abaxis Inc buyer in Q1 2014 was Primecap Management, an estimated $55.7M added.
  • The largest Abaxis Inc seller in Q1 2014 was First Trust Advisors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2014.