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ABAX

Abaxis Inc
ABAX

Delisted

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

137 hedge funds and large institutions have $1.19B invested in Abaxis Inc in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.11B → $1.19B (+$79.5M)

9% more call options, than puts

Call options by funds: $741K | Put options by funds: $681K

6% less funds holding

Funds holding: 146137 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
59
Reduced
46
Closed
17
Calls
$741K
Puts
$681K
Net Calls
+$60K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$239K +$25.3K +504 +12%
Bessemer Group
102
Bessemer Group
New Jersey
$195K +$190K +3,785 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$175K -$162K -3,233 -49%
SG Americas Securities
104
SG Americas Securities
New York
$158K +$154K +3,067 New
MCM
105
McKinley Capital Management
Alaska
$155K +$151K +3,010 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$154K -$3.91K -78 -3%
PI
107
PineBridge Investments
New York
$148K +$11K +219 +8%
IR
108
Invictus RG
Bermuda
$132K -$13.9K -278 -10%
BlackRock
109
BlackRock
New York
$111K -$1.25K -25 -1%
Bank of America
110
Bank of America
North Carolina
$96K -$305K -6,088 -77%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$88K -$35.1K -700 -29%
Victory Capital Management
112
Victory Capital Management
Texas
$88K +$15.5K +310 +22%
CG
113
Cutler Group
California
$63K -$127K -2,533 -67%
LIA
114
LS Investment Advisors
Michigan
$50K +$6.32K +126 +15%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$48K +$33.1K +661 +264%
RCM
116
Riverhead Capital Management
Delaware
$47K -$50.8K -1,014 -53%
AG
117
Advisor Group
Arizona
$46K -$4.51K -90 -9%
Creative Planning
118
Creative Planning
Kansas
$44K +$42.7K +852 New
Barclays
119
Barclays
United Kingdom
$35K -$158K -3,154 -83%
QI
120
QS Investors
New York
$35K
MFS
121
MSI Financial Services
Massachusetts
$31K -$5.11K -102 -15%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$31K +$6.12K +122 +26%
MWP
123
MYCIO Wealth Partners
Pennsylvania
$26K
AIM
124
Acrospire Investment Management
Illinois
$21K +$15K +300 +300%
MCM
125
MV Capital Management
Maryland
$8K

ABAX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2016, worth a combined $1.19B — up 7.2% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ABAX and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.31M. The largest seller was JP Morgan Chase, cutting an estimated $15.8M.

  • 137 institutional investors held Abaxis Inc (ABAX) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $1.19B of Abaxis Inc stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 9 funds opened new Abaxis Inc positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Abaxis Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.31M added.
  • The largest Abaxis Inc seller in Q3 2016 was JP Morgan Chase, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2016.