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ABAX

Abaxis Inc
ABAX

Delisted

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

160 hedge funds and large institutions have $1.37B invested in Abaxis Inc in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $460K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $1.17B → $1.37B (+$203M)

12% more funds holding

Funds holding: 143160 (+17)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
49
Reduced
54
Closed
11
Calls
$2.86M
Puts
$460K
Net Calls
+$2.4M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Azzad Asset Management
Virginia
$493K +$17.4K +325 +4%
UBS AM
102
UBS AM
Illinois
$466K +$37.6K +700 +9%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$458K -$10.5K -195 -2%
SIG
104
Stanford Investment Group
California
$455K +$429K +8,000 New
Millennium Management
105
Millennium Management
New York
$435K +$411K +7,662 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$401K
RFC
107
Russell Frank Company
Washington
$399K -$407K -7,583 -52%
QI
108
QS Investors
New York
$395K +$8K +149 +2%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$364K +$53.7K +1,000 +19%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$358K -$85.9K -1,600 -20%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$341K +$322K +6,000 New
UBS Group
112
UBS Group
Switzerland
$337K +$319K +5,938 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
Nomura Holdings
114
Nomura Holdings
Japan
$335K +$324K +6,044 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$307K
ProShare Advisors
116
ProShare Advisors
Maryland
$305K -$220K -4,098 -43%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$278K +$263K +4,900 New
PI
118
PineBridge Investments
New York
$274K +$11.2K +208 +5%
M&T Bank
119
M&T Bank
New York
$269K -$41.1K -766 -14%
SG Americas Securities
120
SG Americas Securities
New York
$261K +$247K +4,599 New
WB
121
WesBanco Bank
West Virginia
$259K
UOC
122
UBS O'Connor
Illinois
$231K +$218K +4,065 New
AAM
123
Advisors Asset Management
Colorado
$223K +$210K +3,916 New
DADC
124
D.A. Davidson & Co
Montana
$221K -$376 -7 -0.2%
PA
125
Profund Advisors
Maryland
$213K +$201K +3,741 New

ABAX Hedge Fund Activity: Q4 2014 in Review

160 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q4 2014, worth a combined $1.37B — up 17% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABAX positions and 11 closed out — a net gain of 19 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $20.6M. The largest seller was Conestoga Capital Advisors, cutting an estimated $17.3M.

  • 160 institutional investors held Abaxis Inc (ABAX) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $1.37B of Abaxis Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 30 funds opened new Abaxis Inc positions in Q4 2014 and 11 closed out, a net change of +19 holders.
  • The largest Abaxis Inc buyer in Q4 2014 was Fidelity Investments, an estimated $20.6M added.
  • The largest Abaxis Inc seller in Q4 2014 was Conestoga Capital Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.