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ABAX

Abaxis Inc
ABAX

Delisted

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

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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: 163 → 165 (+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

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$18.2M
2
EAM
EverPoint Asset Management
Connecticut
+$14.1M
3
GAM
Gotham Asset Management
New York
+$7.15M
4
EA
Emerald Advisers
Pennsylvania
+$6.51M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$36.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.7M
3
RP
Riverbridge Partners
Minnesota
-$17.2M
4
PC
Pier Capital
Connecticut
-$7.67M
5
DCM
Driehaus Capital Management
Illinois
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
151
WealthTrust-Arizona
Arizona
$12K -$2.76K -49 -18%
FHA
152
First Horizon Advisors
Tennessee
$8K -$169 -3 -2%
MCM
153
MV Capital Management
Maryland
$8K – – –
JG
154
Jefferies Group
New York
$7K -$175K -3,105 -96%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$5K – – –
IPC
156
Independent Portfolio Consultants
Florida
$4K -$2.25K -40 -35%
GAM
157
Gemmer Asset Management
California
$3K -$225 -4 -6%
FNBT
158
FineMark National Bank & Trust
Florida
$2K -$1.52K -27 -40%
MFS
159
MSI Financial Services
Massachusetts
$2K – – –
NFG
160
Next Financial Group
Texas
$2K – – –
Federated Hermes
161
Federated Hermes
Pennsylvania
$1K -$1.64M -29,112 -100%
TRCT
162
Tower Research Capital (TRC)
New York
$1K -$192K -3,406 -99%
PCM
163
Prelude Capital Management
New York
$1K -$32.3K -575 -96%
SEI Investments
164
SEI Investments
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729 -$28K -497 -3%
Fidelity Investments
166
Fidelity Investments
Massachusetts
– -$29.7M -462,863 Closed
PC
167
Pier Capital
Connecticut
– -$7.67M -119,556 Closed
DCM
168
Driehaus Capital Management
Illinois
– -$4.45M -69,418 Closed
CCM
169
Coe Capital Management
Illinois
– -$2.99M -46,644 Closed
KCM
170
Kornitzer Capital Management
Kansas
– -$2.59M -40,400 Closed
ICRM
171
Insight Capital Research & Management
California
– -$2.49M -38,897 Closed
SO
172
STRS Ohio
Ohio
– -$962K -17,100 Closed
SAMC
173
Spectrum Asset Management (California)
California
– -$1.09M -16,970 Closed
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
– -$745K -11,600 Closed
HIP
175
Hatteras Investment Partners
North Carolina
– -$624K -9,728 Closed
4 5 6
7
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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.