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ABAX

Abaxis Inc
ABAX

Delisted

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

152 hedge funds and large institutions have $1.03B invested in Abaxis Inc in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $848K

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

3% less funds holding

Funds holding: 156152 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

21% less capital invested

Capital invested by funds: $1.3B → $1.03B (-$272M)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
56
Reduced
51
Closed
29
Calls
$1.81M
Puts
$848K
Net Calls
+$965K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$172M +$119K +2,677 +0.1%
Primecap Management
2
Primecap Management
California
$107M +$66.7K +1,500 +0.1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$84M +$23.1M +520,399 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.4M +$2.57M +57,734 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$74.5M -$1.74M -39,112 -2%
BFA
6
BlackRock Fund Advisors
California
$61.6M -$798K -17,961 -1%
BIT
7
BlackRock Institutional Trust
California
$26M +$958K +21,550 +4%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$22.8M +$333K +7,488 +2%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$22.4M +$4.22M +94,925 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.2M +$4.83M +108,716 +29%
State Street
11
State Street
Massachusetts
$21M +$443K +9,960 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.6M -$121K -2,722 -0.7%
Norges Bank
13
Norges Bank
Norway
$18.5M
TAM
14
Tiverton Asset Management
Delaware
$15.2M -$2.9M -65,291 -16%
FAM
15
Fred Alger Management
New York
$14.7M +$6.18M +139,015 +75%
WA
16
Wasatch Advisors
Utah
$13.7M -$28.2M -635,217 -67%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M -$4.69M -105,498 -26%
Northern Trust
18
Northern Trust
Illinois
$13.4M -$3.26M -73,324 -20%
SIMG
19
Stephens Investment Management Group
Texas
$12.7M +$533K +11,995 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.1M +$10.7M +241,705 +10,733%
CCM
21
Copeland Capital Management
Pennsylvania
$10.9M +$10.7M +241,174 New
Wells Fargo
22
Wells Fargo
California
$10.5M +$1.35M +30,307 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.28M -$451K -10,152 -5%
RFS
24
Rockefeller Financial Services
New York
$8.57M -$138K -3,107 -2%
ESCM
25
Echo Street Capital Management
New York
$8.23M +$8.06M +181,309 New

ABAX Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2016, worth a combined $1.03B — down 21% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABAX and 26 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $23.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $35.7M sold.

  • 152 institutional investors held Abaxis Inc (ABAX) as of Q1 2016, down from 156 in Q4 2015.
  • Funds reported $1.03B of Abaxis Inc stock for Q1 2016, down 21% quarter-over-quarter.
  • 26 funds opened new Abaxis Inc positions in Q1 2016 and 29 closed out, a net change of -3 holders.
  • The largest Abaxis Inc buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $23.1M added.
  • The largest Abaxis Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2016.