We are live on ! Find out more
ABAX

Abaxis Inc
ABAX

Delisted

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

152 hedge funds and large institutions have $1.03B invested in Abaxis Inc in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $848K

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

3% less funds holding

Funds holding: 156152 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

21% less capital invested

Capital invested by funds: $1.3B → $1.03B (-$272M)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
56
Reduced
51
Closed
29
Calls
$1.81M
Puts
$848K
Net Calls
+$965K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
101
Stanford Investment Group
California
$363K
DADC
102
D.A. Davidson & Co
Montana
$347K +$29.2K +656 +9%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$320K
Goldman Sachs
104
Goldman Sachs
New York
$319K -$707K -15,904 -69%
IR
105
Invictus RG
Bermuda
$302K +$296K +6,664 New
CAM
106
Capstone Asset Management
Texas
$300K -$22.2K -500 -7%
QC
107
Quadrature Capital
United Kingdom
$294K +$288K +6,473 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$291K -$271K -6,097 -49%
EA
109
Emerald Advisers
Pennsylvania
$287K -$4.45M -100,116 -94%
GT
110
Glenmede Trust
Pennsylvania
$278K +$236K +5,317 +636%
BCM
111
Bridgeway Capital Management
Texas
$277K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$268K
Legal & General Group
113
Legal & General Group
United Kingdom
$261K +$16.4K +370 +7%
Squarepoint
114
Squarepoint
New York
$218K -$17.8K -400 -8%
WB
115
WesBanco Bank
West Virginia
$216K +$211K +4,750 New
CG
116
Cutler Group
California
$215K +$211K +4,743 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$205K +$8.89K +200 +5%
PA
118
Profund Advisors
Maryland
$205K +$35.7K +803 +22%
TI
119
Trexquant Investment
Connecticut
$202K +$198K +4,450 New
RCM
120
Riverhead Capital Management
Delaware
$201K -$65.6K -1,475 -25%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$186K +$159K +3,580 +686%
MSA
122
Mason Street Advisors
Wisconsin
$172K +$15.2K +341 +10%
Canada Life
123
Canada Life
Manitoba, Canada
$170K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$136K -$55.9K -1,257 -30%
SG Americas Securities
125
SG Americas Securities
New York
$132K +$129K +2,910 New

ABAX Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2016, worth a combined $1.03B — down 21% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABAX and 26 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $35.7M sold.

  • 152 institutional investors held Abaxis Inc (ABAX) as of Q1 2016, down from 156 in Q4 2015.
  • Funds reported $1.03B of Abaxis Inc stock for Q1 2016, down 21% quarter-over-quarter.
  • 26 funds opened new Abaxis Inc positions in Q1 2016 and 29 closed out, a net change of -3 holders.
  • The largest Abaxis Inc buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $23.1M added.
  • The largest Abaxis Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2016.