Abaxis Inc
ABAX
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.
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
10% less funds holding
Funds holding: 165 → 148 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11.3M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$5.76M |
| 3 |
Renaissance Technologies
New York
|
+$4.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.61M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$15.2M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.7M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$8.6M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$3.39M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Prelude Capital Management
New York
| – | -$1K | -25 | Closed |
|
177
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -16 | 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.