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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
NAM
151
Nichols Asset Management
Massachusetts
-$8.6M -167,060 Closed
First Trust Advisors
152
First Trust Advisors
Illinois
-$1.91M -37,047 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
-$1.75M -33,957 Closed
HCM
154
Highbridge Capital Management
New York
-$1.4M -27,169 Closed
SCM
155
Stevens Capital Management
Pennsylvania
-$851K -16,528 Closed
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
-$849K -16,500 Closed
MAM
157
Martingale Asset Management
Massachusetts
-$665K -12,906 Closed
CIA
158
Capital Impact Advisors
Massachusetts
-$650K -12,620 Closed
RFC
159
Russell Frank Company
Washington
-$609K -11,833 Closed
TI
160
Trexquant Investment
Connecticut
-$592K -11,500 Closed
NA
161
Navellier & Associates
Nevada
-$551K -10,705 Closed
PP
162
Paloma Partners
Connecticut
-$550K -10,680 Closed
Nomura Holdings
163
Nomura Holdings
Japan
-$475K -9,378 Closed
EGM
164
Engineers Gate Manager
New York
-$419K -8,139 Closed
SIG
165
Stanford Investment Group
California
-$412K -8,000 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
-$406K -7,880 Closed
PA
167
Profund Advisors
Maryland
-$261K -5,061 Closed
DTL
168
Dynamic Technology Lab
Singapore
-$222K -4,303 Closed
AG
169
Aperio Group
California
-$221K -4,285 Closed
EMG
170
Ellington Management Group
Connecticut
-$216K -4,200 Closed
IRS
171
Invictus RG (Singapore)
Singapore
-$113K -2,199 Closed
TDC
172
Thompson Davis & Co
Virginia
-$51K -1,000 Closed
Bessemer Group
173
Bessemer Group
New Jersey
-$26K -514 Closed
JG
174
Jefferies Group
New York
-$7K -140 Closed
IPC
175
Independent Portfolio Consultants
Florida
-$4K -75 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.