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ABAX

Abaxis Inc
ABAX

Delisted

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

125 hedge funds and large institutions have $882M invested in Abaxis Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

4% less capital invested

Capital invested by funds: $920M → $882M (-$37.8M)

8% less funds holding

Funds holding: 136125 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $292K | Put options by funds: $1.53M

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
54
Reduced
42
Closed
20
Calls
$292K
Puts
$1.53M
Net Calls
-$1.24M
Net Calls Change
-$758K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$141M +$1.95M +52,896 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$86.8M +$2.2M +59,684 +3%
RP
3
Riverbridge Partners
Minnesota
$69.7M +$6.97M +188,827 +12%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$59.5M -$1.91M -51,830 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.8M +$1.9M +51,499 +4%
WA
6
Wasatch Advisors
Utah
$48.3M +$8.9M +240,992 +25%
BFA
7
BlackRock Fund Advisors
California
$46.4M +$782K +21,179 +2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$34.6M +$11.2M +304,326 +54%
BIT
9
BlackRock Institutional Trust
California
$23.8M -$98.6K -2,671 -0.4%
Primecap Management
10
Primecap Management
California
$23M +$21.2M +575,000 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$20.9M
TAM
12
Tiverton Asset Management
Delaware
$20M
State Street
13
State Street
Massachusetts
$17.6M -$52K -1,407 -0.3%
Northern Trust
14
Northern Trust
Illinois
$15.5M -$36K -976 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.8M -$552K -14,935 -4%
Wells Fargo
16
Wells Fargo
California
$11.9M -$81K -2,192 -0.7%
BA
17
BlackRock Advisors
Delaware
$11.6M +$10.2M +275,731 +2,102%
PP
18
Prudential plc
United Kingdom
$9.49M -$10.1M -272,640 -53%
KCM
19
Kornitzer Capital Management
Kansas
$8.16M +$2.84M +77,000 +61%
Ameriprise
20
Ameriprise
Minnesota
$7.35M +$793K +21,466 +13%
RFS
21
Rockefeller Financial Services
New York
$7.3M +$2.84K +77 +0%
Norges Bank
22
Norges Bank
Norway
$7.08M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.79M -$63.1K -1,709 -1%
BG
24
BlackRock Group
United Kingdom
$6.66M +$4.75M +128,612 +340%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.85M +$4.71M +127,431 +679%

ABAX Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q4 2013, worth a combined $882M — down 4.1% from $920M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ABAX and 9 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $21.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $18.6M sold.

  • 125 institutional investors held Abaxis Inc (ABAX) as of Q4 2013, down from 136 in Q3 2013.
  • Funds reported $882M of Abaxis Inc stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 9 funds opened new Abaxis Inc positions in Q4 2013 and 20 closed out, a net change of -11 holders.
  • The largest Abaxis Inc buyer in Q4 2013 was Primecap Management, an estimated $21.2M added.
  • The largest Abaxis Inc seller in Q4 2013 was Loomis, Sayles & Company, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.