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ABAX

Abaxis Inc
ABAX

Delisted

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

160 hedge funds and large institutions have $1.37B invested in Abaxis Inc in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $460K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $1.17B → $1.37B (+$203M)

12% more funds holding

Funds holding: 143160 (+17)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
49
Reduced
54
Closed
11
Calls
$2.86M
Puts
$460K
Net Calls
+$2.4M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$202M +$2.45M +45,664 +1%
Primecap Management
2
Primecap Management
California
$115M +$2.63M +49,000 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$114M -$1.54M -28,628 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$93.7M +$486K +9,044 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M +$1.43M +26,573 +2%
BFA
6
BlackRock Fund Advisors
California
$67.7M +$5.8M +108,005 +10%
WA
7
Wasatch Advisors
Utah
$56.4M -$255K -4,747 -0.5%
CWAM
8
Columbia Wanger Asset Management
Illinois
$50.7M +$15.6M +290,800 +48%
RP
9
Riverbridge Partners
Minnesota
$49.9M -$5.54M -103,134 -11%
BIT
10
BlackRock Institutional Trust
California
$33.1M +$372K +6,935 +1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$29.1M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.9M -$3.21M -59,756 -11%
GGHC
13
Gilder Gagnon Howe & Co
New York
$25M +$16M +297,776 +210%
State Street
14
State Street
Massachusetts
$24.6M +$344K +6,410 +2%
Norges Bank
15
Norges Bank
Norway
$23.2M +$8.47M +157,724 +63%
Northern Trust
16
Northern Trust
Illinois
$22.8M -$516K -9,605 -2%
TAM
17
Tiverton Asset Management
Delaware
$22.7M -$5.37M -100,000 -20%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.8M +$20.6M +382,863 New
SIMG
19
Stephens Investment Management Group
Texas
$19.5M +$3.9M +72,651 +27%
Wells Fargo
20
Wells Fargo
California
$16.3M -$250K -4,654 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.4M +$133K +2,484 +1%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$14.3M -$17.3M -323,047 -56%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.8M
RFS
24
Rockefeller Financial Services
New York
$10.8M +$51.8K +965 +0.5%
BA
25
BlackRock Advisors
Delaware
$9.16M -$3.97M -73,907 -31%

ABAX Hedge Fund Activity: Q4 2014 in Review

160 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q4 2014, worth a combined $1.37B — up 17% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABAX positions and 11 closed out — a net gain of 19 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $20.6M. The largest seller was Conestoga Capital Advisors, cutting an estimated $17.3M.

  • 160 institutional investors held Abaxis Inc (ABAX) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $1.37B of Abaxis Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 30 funds opened new Abaxis Inc positions in Q4 2014 and 11 closed out, a net change of +19 holders.
  • The largest Abaxis Inc buyer in Q4 2014 was Fidelity Investments, an estimated $20.6M added.
  • The largest Abaxis Inc seller in Q4 2014 was Conestoga Capital Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.