We are live on ! Find out more
ABAX

Abaxis Inc
ABAX

Delisted

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

120 hedge funds and large institutions have $919M invested in Abaxis Inc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $882M → $919M (+$36.7M)

4% less funds holding

Funds holding: 125120 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $47K | Put options by funds: $385K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
46
Reduced
41
Closed
13
Calls
$47K
Puts
$385K
Net Calls
-$338K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$136M -$1.46M -36,726 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$81.9M -$2.48M -62,497 -3%
Primecap Management
3
Primecap Management
California
$77M +$55.7M +1,404,300 +244%
RP
4
Riverbridge Partners
Minnesota
$69.2M +$1.46M +36,938 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$56.9M -$916K -23,101 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$56.1M +$1.89M +47,742 +3%
WA
7
Wasatch Advisors
Utah
$46.6M -$266K -6,711 -0.6%
BFA
8
BlackRock Fund Advisors
California
$45.7M +$586K +14,769 +1%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$38.2M +$4.72M +119,086 +14%
BIT
10
BlackRock Institutional Trust
California
$23.1M -$66.5K -1,677 -0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.6M +$16.2M +408,452 +279%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$20.3M +$15.9K +400 +0.1%
TAM
13
Tiverton Asset Management
Delaware
$19.4M
State Street
14
State Street
Massachusetts
$17.3M +$252K +6,346 +1%
Northern Trust
15
Northern Trust
Illinois
$17.3M +$2.31M +58,340 +15%
BA
16
BlackRock Advisors
Delaware
$12.2M +$1.04M +26,168 +9%
Wells Fargo
17
Wells Fargo
California
$11.5M -$37.4K -943 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.5M -$3.99M -100,550 -27%
VAM
19
Visium Asset Management
New York
$9.72M +$9.91M +250,000 New
BG
20
BlackRock Group
United Kingdom
$8.57M +$2.14M +53,905 +32%
KCM
21
Kornitzer Capital Management
Kansas
$8.48M +$555K +14,000 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.53M +$953K +24,030 +14%
RFS
23
Rockefeller Financial Services
New York
$7.26M +$174K +4,380 +2%
Ameriprise
24
Ameriprise
Minnesota
$7.19M +$50.6K +1,277 +0.7%
Norges Bank
25
Norges Bank
Norway
$6.88M

ABAX Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2014, worth a combined $919M — up 4.2% from $882M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABAX and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Primecap Management, adding an estimated $55.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.83M sold.

  • 120 institutional investors held Abaxis Inc (ABAX) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $919M of Abaxis Inc stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 10 funds opened new Abaxis Inc positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Abaxis Inc buyer in Q1 2014 was Primecap Management, an estimated $55.7M added.
  • The largest Abaxis Inc seller in Q1 2014 was First Trust Advisors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2014.