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ABAX

Abaxis Inc
ABAX

Delisted

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

148 hedge funds and large institutions have $1.04B invested in Abaxis Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

10% less funds holding

Funds holding: 165148 (-17)

14% less call options, than puts

Call options by funds: $828K | Put options by funds: $961K

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$195M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
64
Reduced
47
Closed
29
Calls
$828K
Puts
$961K
Net Calls
-$133K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
126
Huntington National Bank
Ohio
$38K -$4.18K -85 -9%
Creative Planning
127
Creative Planning
Kansas
$35K +$39.3K +800 New
LIA
128
LS Investment Advisors
Michigan
$33K +$2.11K +43 +6%
QT
129
Quantbot Technologies
New York
$28K -$122K -2,476 -79%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$25K -$24.3K -494 -46%
BlackRock
131
BlackRock
New York
$25K -$6.14K -125 -18%
QCG
132
Quadrant Capital Group
Ohio
$24K
Citigroup
133
Citigroup
New York
$23K -$20.9K -425 -44%
CSS
134
Cubist Systematic Strategies
Connecticut
$22K -$26K -530 -51%
MWP
135
MYCIO Wealth Partners
Pennsylvania
$22K +$24.6K +500 New
QI
136
QS Investors
New York
$21K +$2.8K +57 +14%
SI
137
Stephens Inc
Arkansas
$20K +$4.67K +95 +26%
GT
138
Glenmede Trust
Pennsylvania
$13K
WA
139
WealthTrust-Arizona
Arizona
$10K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$10K +$7.17K +146 +164%
Barclays
141
Barclays
United Kingdom
$7K -$17.5K -357 -68%
MCM
142
MV Capital Management
Maryland
$7K
FHA
143
First Horizon Advisors
Tennessee
$6K +$49 +1 +0.6%
GAM
144
Gemmer Asset Management
California
$3K
PFBT
145
Parkside Financial Bank & Trust
Missouri
$3K +$3.44K +70 New
FNBT
146
FineMark National Bank & Trust
Florida
$2K
NFG
147
Next Financial Group
Texas
$1K
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643 +$21.7K +442 +3%
GGHC
149
Gilder Gagnon Howe & Co
New York
-$15.2M -295,812 Closed
NCGI
150
Next Century Growth Investors
Minnesota
-$11.7M -227,756 Closed

ABAX Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2015, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABAX and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was Brown Capital Management, adding an estimated $11.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.2M sold.

  • 148 institutional investors held Abaxis Inc (ABAX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.04B of Abaxis Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 14 funds opened new Abaxis Inc positions in Q3 2015 and 29 closed out, a net change of -15 holders.
  • The largest Abaxis Inc buyer in Q3 2015 was Brown Capital Management, an estimated $11.3M added.
  • The largest Abaxis Inc seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.