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ABAX

Abaxis Inc
ABAX

Delisted

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

168 hedge funds and large institutions have $1.84B invested in Abaxis Inc in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $1.55B → $1.84B (+$285M)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 169168 (-1)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
52
Reduced
48
Closed
41
Calls
$4.69M
Puts
$2.99M
Net Calls
+$1.71M
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$518K +$282K +3,673 +143%
BA
102
Bard Associates
Illinois
$509K -$1.04M -13,565 -69%
BCM
103
Bridgeway Capital Management
Texas
$506K -$361K -4,700 -44%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$461K
WB
105
WesBanco Bank
West Virginia
$457K
KAM
106
Kassirer Asset Management
Ontario, Canada
$457K +$422K +5,500 New
USAA
107
United Services Automobile Association
Texas
$454K +$112K +1,460 +36%
PIA
108
Piedmont Investment Advisors
North Carolina
$441K +$35.5K +462 +10%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K +$371K +4,838 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$382K -$34.4K -448 -9%
PCM
111
Prelude Capital Management
New York
$373K +$345K +4,489 New
PA
112
Profund Advisors
Maryland
$359K +$31.6K +412 +11%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$354K +$328K +4,269 New
NERM
114
New England Research & Management
Illinois
$344K +$319K +4,150 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$336K -$376K -4,900 -55%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$334K +$309K +4,020 New
RWA
117
RGT Wealth Advisors
Texas
$327K -$15.7K -204 -5%
CGH
118
Crossmark Global Holdings
Texas
$315K +$7.68K +100 +3%
M&T Bank
119
M&T Bank
New York
$311K -$384K -5,007 -57%
XK
120
Xact Kapitalforvaltning
Sweden
$310K
AAM
121
AMI Asset Management
California
$301K -$5M -65,192 -95%
ProShare Advisors
122
ProShare Advisors
Maryland
$301K +$9.29K +121 +3%
GCP
123
GSA Capital Partners
United Kingdom
$300K +$277K +3,614 New
AB
124
Amalgamated Bank
New York
$298K +$32.7K +426 +13%
TI
125
Trexquant Investment
Connecticut
$297K +$274K +3,573 New

ABAX Hedge Fund Activity: Q2 2018 in Review

168 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2018, worth a combined $1.84B — up 18% from $1.55B a quarter earlier.

Fund positioning in ABAX was balanced in Q2 2018: 41 funds opened new positions, 41 closed out, 52 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $66.4M. The largest seller was Brown Capital Management, cutting an estimated $84M.

  • 168 institutional investors held Abaxis Inc (ABAX) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $1.84B of Abaxis Inc stock for Q2 2018, up 18% quarter-over-quarter.
  • 41 funds opened new Abaxis Inc positions in Q2 2018 and 41 closed out, a net change of 0 holders.
  • The largest Abaxis Inc buyer in Q2 2018 was Fidelity International, an estimated $66.4M added.
  • The largest Abaxis Inc seller in Q2 2018 was Brown Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2018.