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ABAX

Abaxis Inc
ABAX

Delisted

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

148 hedge funds and large institutions have $1.04B invested in Abaxis Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

10% less funds holding

Funds holding: 165148 (-17)

14% less call options, than puts

Call options by funds: $828K | Put options by funds: $961K

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$195M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
64
Reduced
47
Closed
29
Calls
$828K
Puts
$961K
Net Calls
-$133K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
NERM
101
New England Research & Management
Illinois
$383K +$428K +8,700 New
CAM
102
Capstone Asset Management
Texas
$361K +$20.6K +420 +5%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$310K
CCIA
104
Campbell & Co Investment Adviser
Maryland
$289K +$322K +6,560 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
BKBG
106
BHF Kleinwort Benson Group
Belgium
$255K +$285K +5,804 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$246K +$246 +5 +0.1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$209K +$141K +2,877 +153%
AL
109
Airain Ltd
Guernsey
$205K +$229K +4,656 New
Legal & General Group
110
Legal & General Group
United Kingdom
$202K
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$4.42K +90 +2%
TRCT
112
Tower Research Capital (TRC)
New York
$149K +$166K +3,374 +16,067%
MSA
113
Mason Street Advisors
Wisconsin
$138K +$9.93K +202 +7%
PI
114
PineBridge Investments
New York
$119K +$12.7K +259 +11%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$116K +$88.4K +1,798 +216%
DADC
116
D.A. Davidson & Co
Montana
$100K -$3.59K -73 -3%
OA
117
OFI Advisors
Pennsylvania
$88K +$1.47K +30 +2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$81K +$10.1K +206 +13%
PAM
119
Panagora Asset Management
Massachusetts
$74K +$82.4K +1,677 New
Victory Capital Management
120
Victory Capital Management
Texas
$67K +$11.9K +242 +19%
Canada Life
121
Canada Life
Manitoba, Canada
$56K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$43K +$13.1K +266 +37%
MFS
123
MSI Financial Services
Massachusetts
$41K +$43.6K +887 +1,971%
RWA
124
Ropes Wealth Advisors
Massachusetts
$41K +$46K +936 New
PG
125
PEAK6 Group
Illinois
$39K -$116K -2,359 -73%

ABAX Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2015, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABAX and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was Brown Capital Management, adding an estimated $11.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.2M sold.

  • 148 institutional investors held Abaxis Inc (ABAX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.04B of Abaxis Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 14 funds opened new Abaxis Inc positions in Q3 2015 and 29 closed out, a net change of -15 holders.
  • The largest Abaxis Inc buyer in Q3 2015 was Brown Capital Management, an estimated $11.3M added.
  • The largest Abaxis Inc seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.