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ABAX

Abaxis Inc
ABAX

Delisted

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

148 hedge funds and large institutions have $1.04B invested in Abaxis Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

10% less funds holding

Funds holding: 165148 (-17)

14% less call options, than puts

Call options by funds: $828K | Put options by funds: $961K

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$195M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
64
Reduced
47
Closed
29
Calls
$828K
Puts
$961K
Net Calls
-$133K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$166M +$11.3M +230,250 +7%
Primecap Management
2
Primecap Management
California
$103M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$79.7M +$1.85M +37,677 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.6M +$2.12M +43,163 +3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$60.4M +$270K +5,490 +0.4%
BFA
6
BlackRock Fund Advisors
California
$57.7M +$2.46M +50,109 +4%
WA
7
Wasatch Advisors
Utah
$48.7M +$776K +15,799 +1%
CWAM
8
Columbia Wanger Asset Management
Illinois
$37.7M +$389K +7,924 +0.9%
BIT
9
BlackRock Institutional Trust
California
$24.1M -$84.2K -1,714 -0.3%
RP
10
Riverbridge Partners
Minnesota
$23.3M -$1.61M -32,800 -6%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$21.7M -$2.62M -53,333 -10%
State Street
12
State Street
Massachusetts
$19.9M +$231K +4,693 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.2M +$2.16M +43,954 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.1M -$823K -16,755 -4%
Norges Bank
15
Norges Bank
Norway
$18M
TAM
16
Tiverton Asset Management
Delaware
$17.6M +$621K +12,639 +3%
Northern Trust
17
Northern Trust
Illinois
$15.9M +$204K +4,152 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15.6M +$374K +7,611 +2%
SIMG
19
Stephens Investment Management Group
Texas
$12.3M -$3.39M -69,047 -20%
EAM
20
EverPoint Asset Management
Connecticut
$11M
CCA
21
Conestoga Capital Advisors
Pennsylvania
$9.94M -$293K -5,955 -3%
FAM
22
Fred Alger Management
New York
$9.91M -$2.42M -49,216 -18%
EA
23
Emerald Advisers
Pennsylvania
$9.79M +$204K +4,154 +2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.22M +$810K +16,480 +9%
Wells Fargo
25
Wells Fargo
California
$9.21M -$387K -7,868 -4%

ABAX Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2015, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABAX and 14 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was Brown Capital Management, adding an estimated $11.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.2M sold.

  • 148 institutional investors held Abaxis Inc (ABAX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.04B of Abaxis Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 14 funds opened new Abaxis Inc positions in Q3 2015 and 29 closed out, a net change of -15 holders.
  • The largest Abaxis Inc buyer in Q3 2015 was Brown Capital Management, an estimated $11.3M added.
  • The largest Abaxis Inc seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.