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ABAX

Abaxis Inc
ABAX

Delisted

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

136 hedge funds and large institutions have $920M invested in Abaxis Inc in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

6% less funds holding

Funds holding: 145136 (-9)

11% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $4.34M

12% less capital invested

Capital invested by funds: $1.04B → $920M (-$122M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
57
Reduced
48
Closed
16
Calls
$3.86M
Puts
$4.34M
Net Calls
-$479K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$146M +$20.3M +467,959 +16%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$88.8M +$1.44M +33,246 +2%
RP
3
Riverbridge Partners
Minnesota
$65.4M +$2.1M +48,622 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$64.8M -$2.8M -64,645 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.6M +$1.48M +34,152 +3%
BFA
6
BlackRock Fund Advisors
California
$48M +$5.68M +131,171 +13%
WA
7
Wasatch Advisors
Utah
$40.6M -$910K -21,031 -2%
BIT
8
BlackRock Institutional Trust
California
$25.2M -$694K -16,043 -3%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$23.6M +$2.37M +54,785 +11%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$21.9M
PP
11
Prudential plc
United Kingdom
$21.5M +$428K +9,885 +2%
TAM
12
Tiverton Asset Management
Delaware
$21.1M
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$18.6M -$104K -2,404 -0.5%
State Street
14
State Street
Massachusetts
$18.6M +$115K +2,663 +0.6%
Northern Trust
15
Northern Trust
Illinois
$16.3M -$167K -3,852 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.2M -$1.67M -38,684 -9%
SIMG
17
Stephens Investment Management Group
Texas
$15.1M +$4.56M +105,393 +42%
Wells Fargo
18
Wells Fargo
California
$12.6M +$201K +4,650 +2%
Capital World Investors
19
Capital World Investors
California
$11M
EA
20
Emerald Advisers
Pennsylvania
$8.25M -$2.01M -46,448 -19%
RFS
21
Rockefeller Financial Services
New York
$7.68M +$304K +7,019 +4%
Norges Bank
22
Norges Bank
Norway
$7.45M +$1.76M +40,703 +30%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.21M -$537K -12,402 -7%
CCM
24
Cadence Capital Management
Massachusetts
$6.95M -$141K -3,250 -2%
Ameriprise
25
Ameriprise
Minnesota
$6.83M -$339K -7,833 -5%

ABAX Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2013, worth a combined $920M — down 12% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABAX and 8 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Brown Capital Management, adding an estimated $20.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.2M sold.

  • 136 institutional investors held Abaxis Inc (ABAX) as of Q3 2013, down from 145 in Q2 2013.
  • Funds reported $920M of Abaxis Inc stock for Q3 2013, down 12% quarter-over-quarter.
  • 8 funds opened new Abaxis Inc positions in Q3 2013 and 16 closed out, a net change of -8 holders.
  • The largest Abaxis Inc buyer in Q3 2013 was Brown Capital Management, an estimated $20.3M added.
  • The largest Abaxis Inc seller in Q3 2013 was RS Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2013.