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ABAX

Abaxis Inc
ABAX

Delisted

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

146 hedge funds and large institutions have $1.11B invested in Abaxis Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$81.5M)

4% less funds holding

Funds holding: 152146 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

43% less call options, than puts

Call options by funds: $93K | Put options by funds: $163K

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
45
Closed
20
Calls
$93K
Puts
$163K
Net Calls
-$70K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$179M +$249K +5,497 +0.1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$116M +$27M +596,156 +32%
Primecap Management
3
Primecap Management
California
$110M -$656K -14,500 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.2M +$2.48M +54,823 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$75.4M -$2.03M -44,896 -3%
BFA
6
BlackRock Fund Advisors
California
$64.8M +$638K +14,094 +1%
BIT
7
BlackRock Institutional Trust
California
$26.7M -$263K -5,817 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26M +$2.71M +59,872 +12%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$23.3M -$339K -7,488 -1%
Norges Bank
10
Norges Bank
Norway
$23.3M +$3.89M +85,997 +21%
Wells Fargo
11
Wells Fargo
California
$21.6M +$10.2M +226,488 +98%
State Street
12
State Street
Massachusetts
$21.6M -$243K -5,366 -1%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$20.3M -$2.96M -65,380 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.4M -$7.78K -172 -0%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.9M +$6.07M +134,130 +55%
CCM
16
Copeland Capital Management
Pennsylvania
$16.9M +$5.24M +115,896 +48%
FAM
17
Fred Alger Management
New York
$14.8M -$447K -9,879 -3%
Northern Trust
18
Northern Trust
Illinois
$13.9M -$31.5K -697 -0.2%
SIMG
19
Stephens Investment Management Group
Texas
$13.1M -$105K -2,323 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13M -$1.06M -23,380 -8%
ESCM
21
Echo Street Capital Management
New York
$12.5M +$3.81M +84,119 +46%
TAM
22
Tiverton Asset Management
Delaware
$11.3M -$4.32M -95,459 -29%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.7M +$1.01M +22,352 +11%
AAM
24
AMI Asset Management
California
$9.28M +$1.39M +30,636 +18%
RFS
25
Rockefeller Financial Services
New York
$8.83M -$86.3K -1,907 -1%

ABAX Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q2 2016, worth a combined $1.11B — up 7.9% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ABAX and 16 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 60 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $27M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13.7M sold.

  • 146 institutional investors held Abaxis Inc (ABAX) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $1.11B of Abaxis Inc stock for Q2 2016, up 7.9% quarter-over-quarter.
  • 16 funds opened new Abaxis Inc positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest Abaxis Inc buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $27M added.
  • The largest Abaxis Inc seller in Q2 2016 was Wasatch Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2016.