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ABAX

Abaxis Inc
ABAX

Delisted

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

136 hedge funds and large institutions have $920M invested in Abaxis Inc in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

6% less funds holding

Funds holding: 145136 (-9)

11% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $4.34M

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$122M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
57
Reduced
48
Closed
16
Calls
$3.86M
Puts
$4.34M
Net Calls
-$479K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$33K
TF
127
Tompkins Financial
New York
$28K
RA
128
Royce & Associates
New York
$13K -$14M -322,800 -100%
WA
129
WealthTrust-Arizona
Arizona
$13K
TRCT
130
Tower Research Capital (TRC)
New York
$13K +$8.83K +204 +204%
MWP
131
MYCIO Wealth Partners
Pennsylvania
$10K +$10.4K +240 New
PTC
132
Private Trust Company
Ohio
$8K
ECM
133
ETrade Capital Management
Virginia
$8K +$7.79K +180 +900%
Creative Planning
134
Creative Planning
Kansas
$4K
Bessemer Group
135
Bessemer Group
New Jersey
$3K -$4.24K -98 -58%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$718 -$22.8K -527 -3%
RIM
137
RS Investment Management
California
-$22.2M -467,780 Closed
O
138
OppenheimerFunds
New York
-$14.6M -307,164 Closed
BCM
139
Bares Capital Management
Texas
-$7.19M -151,246 Closed
SCA
140
SAC Capital Advisors
Connecticut
-$2.97M -62,500 Closed
TCM
141
Tygh Capital Management
Oregon
-$2.31M -48,615 Closed
HTC
142
Hershey Trust Company
Pennsylvania
-$1.45M -30,562 Closed
EIM
143
Essex Investment Management
Massachusetts
-$1.05M -22,131 Closed
EI
144
EAM Investors
California
-$1.03M -21,614 Closed
MA
145
MUFG Americas
New York
-$1.02M -21,463 Closed
GCM
146
Goldman Capital Management
New York
-$285K -6,000 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
-$245K -5,150 Closed
STC
148
SEI Trust Company
Pennsylvania
-$101K -2,133 Closed
OMCS
149
Old Mutual Customised Solutions
South Africa
-$33K -700 Closed
AAM
150
Advisors Asset Management
Colorado
-$14K -288 Closed

ABAX Hedge Fund Activity: Q3 2013 in Review

136 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2013, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABAX and 8 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Brown Capital Management, adding an estimated $20.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.2M sold.

  • 136 institutional investors held Abaxis Inc (ABAX) as of Q3 2013, down from 145 in Q2 2013.
  • Funds reported $920M of Abaxis Inc stock for Q3 2013, down 12% quarter-over-quarter.
  • 8 funds opened new Abaxis Inc positions in Q3 2013 and 16 closed out, a net change of -8 holders.
  • The largest Abaxis Inc buyer in Q3 2013 was Brown Capital Management, an estimated $20.3M added.
  • The largest Abaxis Inc seller in Q3 2013 was RS Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2013.