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ABAX

Abaxis Inc
ABAX

Delisted

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

137 hedge funds and large institutions have $1.19B invested in Abaxis Inc in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $1.11B → $1.19B (+$79.5M)

9% more call options, than puts

Call options by funds: $741K | Put options by funds: $681K

6% less funds holding

Funds holding: 146137 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
59
Reduced
46
Closed
17
Calls
$741K
Puts
$681K
Net Calls
+$60K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$195M -$775K -15,464 -0.4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$131M +$4.46M +89,052 +4%
Primecap Management
3
Primecap Management
California
$120M -$501K -10,000 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.2M +$2.09M +41,612 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$80.7M -$1.66M -33,208 -2%
BFA
6
BlackRock Fund Advisors
California
$79.3M +$8.31M +165,729 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.5M +$2.03M +40,514 +7%
Wells Fargo
8
Wells Fargo
California
$30M +$6.12M +121,996 +27%
BIT
9
BlackRock Institutional Trust
California
$28.4M -$768K -15,326 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$25.6M +$105K +2,100 +0.4%
Norges Bank
11
Norges Bank
Norway
$25.6M +$1.25M +25,000 +5%
State Street
12
State Street
Massachusetts
$24.7M +$1.06M +21,190 +5%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$24.4M +$2.21M +44,175 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.9M -$242K -4,824 -1%
CCM
15
Copeland Capital Management
Pennsylvania
$17.4M -$966K -19,267 -5%
FAM
16
Fred Alger Management
New York
$15.1M -$1.1M -21,847 -7%
Northern Trust
17
Northern Trust
Illinois
$14.9M -$295K -5,877 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.8M +$601K +11,996 +4%
SIMG
19
Stephens Investment Management Group
Texas
$14.2M -$112K -2,230 -0.8%
ESCM
20
Echo Street Capital Management
New York
$11.3M -$2.35M -46,847 -18%
AAM
21
AMI Asset Management
California
$9.89M -$247K -4,918 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$9.75M +$847K +16,900 +10%
RFS
23
Rockefeller Financial Services
New York
$9.65M
CIP
24
Champlain Investment Partners
Vermont
$9.2M -$109K -2,175 -1%
Ameriprise
25
Ameriprise
Minnesota
$8.86M -$511K -10,196 -6%

ABAX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2016, worth a combined $1.19B — up 7.2% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ABAX and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.31M. The largest seller was JP Morgan Chase, cutting an estimated $15.8M.

  • 137 institutional investors held Abaxis Inc (ABAX) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $1.19B of Abaxis Inc stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 9 funds opened new Abaxis Inc positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Abaxis Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.31M added.
  • The largest Abaxis Inc seller in Q3 2016 was JP Morgan Chase, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2016.