Abaxis Inc
ABAX
ABAX was delisted on the 31st of July, 2018.
120 hedge funds and large institutions have $919M invested in Abaxis Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
4% more capital invested
Capital invested by funds: $882M → $919M (+$36.7M)
4% less funds holding
Funds holding: 125 → 120 (-5)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
88% less call options, than puts
Call options by funds: $47K | Put options by funds: $385K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$55.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.2M |
| 3 |
VAM
Visium Asset Management
New York
|
+$9.91M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.72M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.83M |
| 2 |
Renaissance Technologies
New York
|
-$4.04M |
| 3 |
Bank of New York Mellon
New York
|
-$3.99M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$3.59M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$694K | -17,500 | Closed |
|
|
SLG
127
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$501K | -12,512 | Closed |
|
|
PA
128
Profund Advisors
Bethesda,
Maryland
| – | -$373K | -9,322 | Closed |
|
|
WB
129
WesBanco Bank
Wheeling,
West Virginia
| – | -$318K | -7,950 | Closed |
|
|
PG
130
PEAK6 Group
Chicago,
Illinois
| – | -$298K | -7,452 | Closed |
|
131
BNP Paribas Financial Markets
Paris,
France
| – | -$11.4K | -286 | Closed |
|
|
PTCG
132
Pring Turner Capital Group
Alamo,
California
| – | -$4K | -100 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -51 | Closed |
|
ABAX Hedge Fund Activity: Q1 2014 in Review
120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2014, worth a combined $919M — up 4.2% from $882M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ABAX and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was Primecap Management, adding an estimated $55.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.83M sold.
- 120 institutional investors held Abaxis Inc (ABAX) as of Q1 2014, down from 125 in Q4 2013.
- Funds reported $919M of Abaxis Inc stock for Q1 2014, up 4.2% quarter-over-quarter.
- 10 funds opened new Abaxis Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
- The largest Abaxis Inc buyer in Q1 2014 was Primecap Management, an estimated $55.7M added.
- The largest Abaxis Inc seller in Q1 2014 was First Trust Advisors, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2014.