Abaxis Inc
ABAX
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$18.2M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$14.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$7.15M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$6.51M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$36.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$17.2M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.67M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$557K | -8,692 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$523K | -8,154 | Closed |
|
|
HIM
178
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$346K | -5,400 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$315K | -4,907 | Closed |
|
|
NV
180
Nair Vinay
| – | -$310K | -4,834 | Closed |
|
|
VKH
181
Virtu KCG Holdings
New York
| – | -$277K | -4,322 | Closed |
|
182
M&T Bank
Buffalo,
New York
| – | -$276K | -4,314 | Closed |
|
|
UOC
183
UBS O'Connor
Chicago,
Illinois
| – | -$261K | -4,065 | Closed |
|
184
SG Americas Securities
New York
| – | -$125K | -1,953 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$61K | -949 | Closed |
|
|
MWP
186
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$32K | -500 | Closed |
|
|
CTC
187
Central Trust Company
Jefferson City,
Missouri
| – | -$9K | -144 | Closed |
|
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.