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ABAX

Abaxis Inc
ABAX

Delisted

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

138 hedge funds and large institutions have $1.22B invested in Abaxis Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.19B → $1.22B (+$33.2M)

1% more funds holding

Funds holding: 137138 (+1)

63% less call options, than puts

Call options by funds: $470K | Put options by funds: $1.27M

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
46
Closed
15
Calls
$470K
Puts
$1.27M
Net Calls
-$802K
Net Calls Change
-$862K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$199M -$370K -7,176 -0.2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$142M +$7.59M +147,245 +6%
Primecap Management
3
Primecap Management
California
$121M -$1.74M -33,800 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$3.76M +72,989 +4%
BFA
5
BlackRock Fund Advisors
California
$92M +$10.7M +207,140 +13%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$61.5M -$20.6M -398,949 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.5M +$2.33M +45,249 +8%
Wells Fargo
8
Wells Fargo
California
$31.3M +$696K +13,501 +2%
BIT
9
BlackRock Institutional Trust
California
$30.6M +$1.54M +29,809 +5%
Norges Bank
10
Norges Bank
Norway
$27.4M
State Street
11
State Street
Massachusetts
$27.3M +$2.05M +39,879 +8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$26.2M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25M +$3.53M +68,539 +17%
CCM
14
Copeland Capital Management
Pennsylvania
$18.5M +$634K +12,312 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.7M +$1.55M +30,183 +11%
FAM
16
Fred Alger Management
New York
$15M -$407K -7,905 -3%
Northern Trust
17
Northern Trust
Illinois
$15M -$269K -5,225 -2%
SIMG
18
Stephens Investment Management Group
Texas
$14.9M +$411K +7,985 +3%
Ameriprise
19
Ameriprise
Minnesota
$12M +$2.87M +55,721 +32%
CCA
20
Conestoga Capital Advisors
Pennsylvania
$11.4M -$13.3M -257,570 -54%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$10.1M +$144K +2,800 +1%
RFS
22
Rockefeller Financial Services
New York
$9.86M -$5.98K -116 -0.1%
AAM
23
AMI Asset Management
California
$9.51M -$589K -11,439 -6%
CIP
24
Champlain Investment Partners
Vermont
$9.27M -$135K -2,615 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.96M +$239K +4,643 +3%

ABAX Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q4 2016, worth a combined $1.22B — up 2.8% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ABAX positions and 15 closed out — a net gain of 2 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Neuberger Berman Group, cutting an estimated $20.6M.

  • 138 institutional investors held Abaxis Inc (ABAX) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $1.22B of Abaxis Inc stock for Q4 2016, up 2.8% quarter-over-quarter.
  • 17 funds opened new Abaxis Inc positions in Q4 2016 and 15 closed out, a net change of +2 holders.
  • The largest Abaxis Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest Abaxis Inc seller in Q4 2016 was Neuberger Berman Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2016.