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ABAX

Abaxis Inc
ABAX

Delisted

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

165 hedge funds and large institutions have $1.24B invested in Abaxis Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.68M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 163165 (+2)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

21% less capital invested

Capital invested by funds: $1.57B → $1.24B (-$329M)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
58
Reduced
61
Closed
22
Calls
$2.01M
Puts
$1.68M
Net Calls
+$335K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$182M +$28.3K +504 +0%
Primecap Management
2
Primecap Management
California
$121M +$18.2M +323,800 +16%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$91.3M -$2.84M -50,447 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.7M +$3.19M +56,689 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$70.4M +$1.28M +22,793 +2%
BFA
6
BlackRock Fund Advisors
California
$64.9M -$330K -5,861 -0.5%
WA
7
Wasatch Advisors
Utah
$56.2M +$5.49M +97,669 +10%
CWAM
8
Columbia Wanger Asset Management
Illinois
$43.7M +$6.31M +112,225 +15%
RP
9
Riverbridge Partners
Minnesota
$29M -$17.2M -305,231 -35%
BIT
10
BlackRock Institutional Trust
California
$28.3M -$1.79M -31,753 -5%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$28.1M +$468K +8,314 +2%
State Street
12
State Street
Massachusetts
$23.1M +$111K +1,969 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22M -$3.43M -60,940 -12%
Norges Bank
14
Norges Bank
Norway
$21M
TAM
15
Tiverton Asset Management
Delaware
$19.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19M +$858K +15,246 +4%
Northern Trust
17
Northern Trust
Illinois
$18.4M -$2.59M -46,080 -11%
SIMG
18
Stephens Investment Management Group
Texas
$17.9M +$1.04M +18,419 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17.8M +$4.42M +78,510 +29%
GGHC
20
Gilder Gagnon Howe & Co
New York
$15.2M -$36.1M -641,950 -68%
FAM
21
Fred Alger Management
New York
$14.1M +$1.21M +21,598 +9%
EAM
22
EverPoint Asset Management
Connecticut
$12.9M +$14.1M +250,000 New
CCA
23
Conestoga Capital Advisors
Pennsylvania
$11.9M -$264K -4,695 -2%
NCGI
24
Next Century Growth Investors
Minnesota
$11.7M +$2.11M +37,522 +20%
EA
25
Emerald Advisers
Pennsylvania
$11.2M +$6.51M +115,820 +113%

ABAX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2015, worth a combined $1.24B — down 21% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABAX positions and 22 closed out — a net gain of 3 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Primecap Management, adding an estimated $18.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $36.1M.

  • 165 institutional investors held Abaxis Inc (ABAX) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $1.24B of Abaxis Inc stock for Q2 2015, down 21% quarter-over-quarter.
  • 25 funds opened new Abaxis Inc positions in Q2 2015 and 22 closed out, a net change of +3 holders.
  • The largest Abaxis Inc buyer in Q2 2015 was Primecap Management, an estimated $18.2M added.
  • The largest Abaxis Inc seller in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2015.