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ABAX

Abaxis Inc
ABAX

Delisted

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

131 hedge funds and large institutions have $1.1B invested in Abaxis Inc in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

5% less funds holding

Funds holding: 138131 (-7)

10% less capital invested

Capital invested by funds: $1.22B → $1.1B (-$120M)

64% less call options, than puts

Call options by funds: $785K | Put options by funds: $2.2M

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
53
Reduced
40
Closed
16
Calls
$785K
Puts
$2.2M
Net Calls
-$1.41M
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$166M -$16.8M -338,353 -9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$144M +$13.7M +276,724 +10%
BlackRock
3
BlackRock
New York
$130M +$133M +2,687,466 +132,780%
Primecap Management
4
Primecap Management
California
$111M -$342K -6,900 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.4M +$1.44M +28,990 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$38M -$18.9M -380,383 -33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.1M +$1.28M +25,847 +4%
Wells Fargo
8
Wells Fargo
California
$30.7M +$1.93M +38,862 +7%
State Street
9
State Street
Massachusetts
$27.4M +$2.29M +46,118 +9%
Norges Bank
10
Norges Bank
Norway
$26.4M +$1.24M +25,000 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.6M +$641K +12,913 +3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$21.8M -$2.31M -46,482 -9%
FAM
13
Fred Alger Management
New York
$20.3M +$6.7M +135,093 +48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.9M +$498K +10,028 +3%
SIMG
15
Stephens Investment Management Group
Texas
$13.9M +$245K +4,934 +2%
Northern Trust
16
Northern Trust
Illinois
$13.9M +$184K +3,717 +1%
CCM
17
Copeland Capital Management
Pennsylvania
$13.4M -$3.9M -78,664 -22%
ESCM
18
Echo Street Capital Management
New York
$10.1M +$6.64M +133,882 +182%
RFS
19
Rockefeller Financial Services
New York
$9.06M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.92M +$930K +18,740 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.68M -$634K -12,780 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.53M +$301K +6,060 +4%
Ameriprise
23
Ameriprise
Minnesota
$8.28M -$2.81M -56,615 -25%
AAM
24
AMI Asset Management
California
$6.78M -$2.01M -40,429 -22%
NFA
25
Nationwide Fund Advisors
Ohio
$6.74M -$463K -9,321 -6%

ABAX Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2017, worth a combined $1.1B — down 9.8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABAX and 15 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was Neuberger Berman Group, cutting an estimated $18.9M.

  • 131 institutional investors held Abaxis Inc (ABAX) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $1.1B of Abaxis Inc stock for Q1 2017, down 9.8% quarter-over-quarter.
  • 15 funds opened new Abaxis Inc positions in Q1 2017 and 16 closed out, a net change of -1 holder.
  • The largest Abaxis Inc buyer in Q1 2017 was BlackRock, an estimated $133M added.
  • The largest Abaxis Inc seller in Q1 2017 was Neuberger Berman Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2017.