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ABAX

Abaxis Inc
ABAX

Delisted

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

163 hedge funds and large institutions have $1.57B invested in Abaxis Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $301K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $1.37B → $1.57B (+$194M)

2% more funds holding

Funds holding: 160163 (+3)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
63
Closed
13
Calls
$2.6M
Puts
$301K
Net Calls
+$2.3M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$227M -$920K -15,103 -0.4%
Primecap Management
2
Primecap Management
California
$130M -$60.9K -1,000 -0%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$117M +$10.7M +175,017 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.3M +$4.33M +71,021 +5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$86.2M -$40.8M -669,148 -33%
BFA
6
BlackRock Fund Advisors
California
$81.2M +$4.61M +75,744 +6%
WA
7
Wasatch Advisors
Utah
$63.7M +$31.7K +520 +0.1%
GGHC
8
Gilder Gagnon Howe & Co
New York
$60.1M +$30.4M +498,212 +113%
RP
9
Riverbridge Partners
Minnesota
$55.6M -$604K -9,912 -1%
CWAM
10
Columbia Wanger Asset Management
Illinois
$47.2M -$9.56M -157,000 -18%
BIT
11
BlackRock Institutional Trust
California
$37.3M -$38.3K -628 -0.1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$34.5M +$1.51M +24,819 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.3M -$1.22M -20,086 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$29.7M +$4.87M +80,000 +21%
State Street
15
State Street
Massachusetts
$28.6M +$856K +14,059 +3%
Norges Bank
16
Norges Bank
Norway
$26.2M
Northern Trust
17
Northern Trust
Illinois
$25.8M +$115K +1,889 +0.5%
TAM
18
Tiverton Asset Management
Delaware
$24.8M -$770K -12,639 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.7M +$6.07M +99,662 +39%
SIMG
20
Stephens Investment Management Group
Texas
$21.1M -$859K -14,100 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.2M +$4.73M +77,639 +41%
FAM
22
Fred Alger Management
New York
$16.2M +$15.4M +253,007 New
CCA
23
Conestoga Capital Advisors
Pennsylvania
$15.2M -$935K -15,350 -6%
Wells Fargo
24
Wells Fargo
California
$13.7M -$4.49M -73,713 -26%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.6M +$12M +196,388 New

ABAX Hedge Fund Activity: Q1 2015 in Review

163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2015, worth a combined $1.57B — up 14% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ABAX positions and 13 closed out — a net gain of 5 holders — while 58 added to existing stakes and 63 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $30.4M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $40.8M.

  • 163 institutional investors held Abaxis Inc (ABAX) as of Q1 2015, up from 160 in Q4 2014.
  • Funds reported $1.57B of Abaxis Inc stock for Q1 2015, up 14% quarter-over-quarter.
  • 18 funds opened new Abaxis Inc positions in Q1 2015 and 13 closed out, a net change of +5 holders.
  • The largest Abaxis Inc buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $30.4M added.
  • The largest Abaxis Inc seller in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2015.