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ABAX

Abaxis Inc
ABAX

Delisted

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

133 hedge funds and large institutions have $1.05B invested in Abaxis Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $919M → $1.05B (+$131M)

11% more funds holding

Funds holding: 120133 (+13)

0% more call options, than puts

Call options by funds: $49K | Put options by funds: $49K

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
50
Closed
9
Calls
$49K
Puts
$49K
Net Calls
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$155M +$112K +2,687 +0.1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$92.5M -$731K -17,572 -0.8%
Primecap Management
3
Primecap Management
California
$87.5M -$150K -3,600 -0.2%
RP
4
Riverbridge Partners
Minnesota
$82.5M +$3.38M +81,139 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.7M -$273K -6,570 -0.5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$63.6M -$1.13M -27,262 -2%
WA
7
Wasatch Advisors
Utah
$53M -$79.6K -1,912 -0.2%
BFA
8
BlackRock Fund Advisors
California
$48.8M -$3.11M -74,668 -6%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$28.4M -$14.2M -342,414 -35%
BIT
10
BlackRock Institutional Trust
California
$26M -$234K -5,620 -0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.8M +$1.11M +26,708 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$23.1M
TAM
13
Tiverton Asset Management
Delaware
$22.2M
State Street
14
State Street
Massachusetts
$19.1M -$618K -14,862 -3%
Norges Bank
15
Norges Bank
Norway
$15.7M +$7.37M +177,026 +100%
Northern Trust
16
Northern Trust
Illinois
$15M -$4.41M -106,020 -24%
BA
17
BlackRock Advisors
Delaware
$13.4M -$486K -11,668 -4%
Wells Fargo
18
Wells Fargo
California
$13M -$105K -2,530 -0.9%
VAM
19
Visium Asset Management
New York
$12.1M +$921K +22,140 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.7M -$249K -5,974 -2%
SCM
21
SG Capital Management
Illinois
$10.7M +$10M +240,345 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.58M +$2.37K +57 +0%
KCM
23
Kornitzer Capital Management
Kansas
$8.2M -$1.37M -33,000 -15%
RFS
24
Rockefeller Financial Services
New York
$8.12M -$142K -3,406 -2%
BG
25
BlackRock Group
United Kingdom
$7.94M -$1.71M -41,138 -19%

ABAX Hedge Fund Activity: Q2 2014 in Review

133 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2014, worth a combined $1.05B — up 14% from $919M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ABAX positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $10M. The largest seller was Conestoga Capital Advisors, cutting an estimated $14.2M.

  • 133 institutional investors held Abaxis Inc (ABAX) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $1.05B of Abaxis Inc stock for Q2 2014, up 14% quarter-over-quarter.
  • 22 funds opened new Abaxis Inc positions in Q2 2014 and 9 closed out, a net change of +13 holders.
  • The largest Abaxis Inc buyer in Q2 2014 was SG Capital Management, an estimated $10M added.
  • The largest Abaxis Inc seller in Q2 2014 was Conestoga Capital Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.