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ABAX

Abaxis Inc
ABAX

Delisted

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

131 hedge funds and large institutions have $1.1B invested in Abaxis Inc in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

5% less funds holding

Funds holding: 138131 (-7)

10% less capital invested

Capital invested by funds: $1.22B → $1.1B (-$120M)

64% less call options, than puts

Call options by funds: $785K | Put options by funds: $2.2M

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
53
Reduced
40
Closed
16
Calls
$785K
Puts
$2.2M
Net Calls
-$1.41M
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$161K -$40.7K -820 -20%
DADC
102
D.A. Davidson & Co
Montana
$138K -$4.81K -97 -3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$120K +$2.48K +50 +2%
IR
104
Invictus RG
Bermuda
$112K +$115K +2,316 New
SG Americas Securities
105
SG Americas Securities
New York
$109K +$11.3K +228 +11%
Victory Capital Management
106
Victory Capital Management
Texas
$106K +$26K +524 +31%
AIP
107
Ameritas Investment Partners
Nebraska
$92K +$94K +1,894 New
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$49K -$139K -2,800 -74%
Bessemer Group
109
Bessemer Group
New Jersey
$49K
AG
110
Advisor Group
Arizona
$45K +$11.3K +228 +32%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$43K -$1.78M -35,876 -98%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$43K -$298 -6 -0.7%
LIA
113
LS Investment Advisors
Michigan
$42K -$5.06K -102 -11%
Creative Planning
114
Creative Planning
Kansas
$42K +$149 +3 +0.4%
RCM
115
Riverhead Capital Management
Delaware
$39K -$4.96K -100 -11%
QI
116
QS Investors
New York
$33K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$29K
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$26K -$16.5K -333 -38%
PA
119
Parallel Advisors
California
$11K +$4.71K +95 +70%
FANJ
120
Financial Architects (New Jersey)
New Jersey
$10K
GAM
121
Gemmer Asset Management
California
$5K
OAM
122
Oppenheimer Asset Management
New York
$5K +$4.86K +98 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.96K +100 New
SEI Investments
124
SEI Investments
Pennsylvania
$5K +$5.11K +103 New
ASN
125
Advisory Services Network
Georgia
$5K +$5.31K +107 New

ABAX Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2017, worth a combined $1.1B — down 9.8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABAX and 15 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Neuberger Berman Group, cutting an estimated $18.9M.

  • 131 institutional investors held Abaxis Inc (ABAX) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $1.1B of Abaxis Inc stock for Q1 2017, down 9.8% quarter-over-quarter.
  • 15 funds opened new Abaxis Inc positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest Abaxis Inc buyer in Q1 2017 was BlackRock, an estimated $133M added.
  • The largest Abaxis Inc seller in Q1 2017 was Neuberger Berman Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2017.