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ABAX

Abaxis Inc
ABAX

Delisted

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

134 hedge funds and large institutions have $1.02B invested in Abaxis Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

4% more funds holding

Funds holding: 129134 (+5)

15% less capital invested

Capital invested by funds: $1.2B → $1.02B (-$185M)

74% less call options, than puts

Call options by funds: $573K | Put options by funds: $2.17M

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
52
Reduced
44
Closed
11
Calls
$573K
Puts
$2.17M
Net Calls
-$1.6M
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$156M +$17.7M +371,942 +12%
BCM
2
Brown Capital Management
Maryland
$138M -$14.2M -298,271 -9%
BlackRock
3
BlackRock
New York
$123M +$4.54M +95,480 +4%
Primecap Management
4
Primecap Management
California
$99M -$2.95M -62,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.5M +$3.04M +63,937 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.5M +$559K +11,757 +2%
Wells Fargo
7
Wells Fargo
California
$28.4M +$331K +6,974 +1%
Norges Bank
8
Norges Bank
Norway
$27.3M +$985K +20,718 +4%
State Street
9
State Street
Massachusetts
$25.9M +$504K +10,607 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.3M -$473K -9,951 -2%
ESCM
11
Echo Street Capital Management
New York
$20.3M +$9.42M +198,105 +78%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$17.6M -$2.69M -56,539 -13%
FAM
13
Fred Alger Management
New York
$16.3M -$2.66M -56,037 -13%
CCM
14
Copeland Capital Management
Pennsylvania
$14.9M +$333K +7,012 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14M -$325K -6,831 -2%
Northern Trust
16
Northern Trust
Illinois
$13M -$148K -3,122 -1%
Millennium Management
17
Millennium Management
New York
$10.2M +$10.9M +229,154 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.85M +$310K +6,526 +3%
RFS
19
Rockefeller Financial Services
New York
$8.63M +$18.5K +389 +0.2%
AAM
20
AMI Asset Management
California
$8.13M +$249K +5,230 +3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$8.1M +$583K +12,262 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.98M -$56.5K -1,188 -0.7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.69M +$2.92M +61,475 +55%
NFA
24
Nationwide Fund Advisors
Ohio
$6.17M -$22.3K -469 -0.3%
Ameriprise
25
Ameriprise
Minnesota
$5.92M +$58.2K +1,225 +0.9%

ABAX Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q3 2017, worth a combined $1.02B — down 15% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ABAX positions and 11 closed out — a net gain of 6 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.7M. The largest seller was Neuberger Berman Group, cutting an estimated $33M.

  • 134 institutional investors held Abaxis Inc (ABAX) as of Q3 2017, up from 129 in Q2 2017.
  • Funds reported $1.02B of Abaxis Inc stock for Q3 2017, down 15% quarter-over-quarter.
  • 17 funds opened new Abaxis Inc positions in Q3 2017 and 11 closed out, a net change of +6 holders.
  • The largest Abaxis Inc buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $17.7M added.
  • The largest Abaxis Inc seller in Q3 2017 was Neuberger Berman Group, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2017.