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ABAX

Abaxis Inc
ABAX

Delisted

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

165 hedge funds and large institutions have $1.24B invested in Abaxis Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.68M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 163165 (+2)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

21% less capital invested

Capital invested by funds: $1.57B → $1.24B (-$329M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
58
Reduced
61
Closed
22
Calls
$2.01M
Puts
$1.68M
Net Calls
+$335K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$144K +$157K +2,800 New
PI
127
PineBridge Investments
New York
$126K -$161K -2,857 -54%
DADC
128
D.A. Davidson & Co
Montana
$121K -$24K -427 -15%
IRS
129
Invictus RG (Singapore)
Singapore
$113K +$124K +2,199 New
OA
130
OFI Advisors
Pennsylvania
$102K +$3.88K +69 +4%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$96.5K +$75.8K +1,347 +255%
Citadel Advisors
132
Citadel Advisors
Florida
$93K -$400K -7,116 -80%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$83K -$26.2K -465 -22%
Victory Capital Management
134
Victory Capital Management
Texas
$66K +$72.3K +1,286 New
Canada Life
135
Canada Life
Manitoba, Canada
$65K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$55K -$210K -3,741 -78%
CSS
137
Cubist Systematic Strategies
Connecticut
$53K +$57.9K +1,030 New
TDC
138
Thompson Davis & Co
Virginia
$51K
Citigroup
139
Citigroup
New York
$50K +$29K +515 +114%
HNB
140
Huntington National Bank
Ohio
$49K -$24.5K -435 -31%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$43K -$572K -10,166 -92%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$37K -$41.6K -739 -51%
LIA
143
LS Investment Advisors
Michigan
$37K +$40K +711 New
BlackRock
144
BlackRock
New York
$36K -$1.35K -24 -3%
QCG
145
Quadrant Capital Group
Ohio
$28K +$31.9K +568 New
Barclays
146
Barclays
United Kingdom
$26K -$457K -8,133 -94%
Bessemer Group
147
Bessemer Group
New Jersey
$26K +$6.86K +122 +31%
QI
148
QS Investors
New York
$21K -$50.6K -900 -69%
SI
149
Stephens Inc
Arkansas
$19K -$9.9K -176 -32%
GT
150
Glenmede Trust
Pennsylvania
$15K

ABAX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2015, worth a combined $1.24B — down 21% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABAX positions and 22 closed out — a net gain of 3 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Primecap Management, adding an estimated $18.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $36.1M.

  • 165 institutional investors held Abaxis Inc (ABAX) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $1.24B of Abaxis Inc stock for Q2 2015, down 21% quarter-over-quarter.
  • 25 funds opened new Abaxis Inc positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Abaxis Inc buyer in Q2 2015 was Primecap Management, an estimated $18.2M added.
  • The largest Abaxis Inc seller in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2015.