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ABAX

Abaxis Inc
ABAX

Delisted

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

146 hedge funds and large institutions have $1.11B invested in Abaxis Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$81.5M)

4% less funds holding

Funds holding: 152146 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

43% less call options, than puts

Call options by funds: $93K | Put options by funds: $163K

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
45
Closed
20
Calls
$93K
Puts
$163K
Net Calls
-$70K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Emerald Advisers
Pennsylvania
$298K
GT
102
Glenmede Trust
Pennsylvania
$289K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
Legal & General Group
104
Legal & General Group
United Kingdom
$270K
BCM
105
Bayesian Capital Management
New York
$266K +$255K +5,642 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$250K -$51K -1,127 -18%
AP
107
AHL Partners
United Kingdom
$240K +$230K +5,080 New
AG
108
Aperio Group
California
$237K +$227K +5,011 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$228K +$177K +3,911 +424%
PP
110
Paloma Partners
Connecticut
$219K +$209K +4,621 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$218K +$4.53K +100 +2%
MSA
112
Mason Street Advisors
Wisconsin
$195K +$15.9K +352 +9%
PG
113
PEAK6 Group
Illinois
$188K -$281K -6,221 -61%
Barclays
114
Barclays
United Kingdom
$181K +$173K +3,818 New
CG
115
Cutler Group
California
$177K -$44.3K -979 -21%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$144K -$47.5K -1,050 -26%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$143K +$16.8K +372 +14%
DADC
118
D.A. Davidson & Co
Montana
$138K -$213K -4,714 -61%
IR
119
Invictus RG
Bermuda
$134K -$173K -3,830 -57%
PI
120
PineBridge Investments
New York
$125K +$4.25K +94 +4%
RCM
121
Riverhead Capital Management
Delaware
$115K -$114K -2,511 -57%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$113K +$109K +2,400 New
BlackRock
123
BlackRock
New York
$103K +$31.8K +702 +47%
PAM
124
Panagora Asset Management
Massachusetts
$79K
TRCT
125
Tower Research Capital (TRC)
New York
$69K +$50.7K +1,121 +323%

ABAX Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2016, worth a combined $1.11B — up 7.9% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ABAX and 16 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $27M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13.7M sold.

  • 146 institutional investors held Abaxis Inc (ABAX) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $1.11B of Abaxis Inc stock for Q2 2016, up 7.9% quarter-over-quarter.
  • 16 funds opened new Abaxis Inc positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest Abaxis Inc buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $27M added.
  • The largest Abaxis Inc seller in Q2 2016 was Wasatch Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2016.