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ABAX

Abaxis Inc
ABAX

Delisted

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

169 hedge funds and large institutions have $1.55B invested in Abaxis Inc in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

46% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.1M

39% more capital invested

Capital invested by funds: $1.12B → $1.55B (+$435M)

19% more funds holding

Funds holding: 142169 (+27)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
169
Holders Change
+27
Holders Change %
+19.01%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
52
Reduced
58
Closed
12
Calls
$3.07M
Puts
$2.1M
Net Calls
+$969K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$270M +$10.3M +153,582 +4%
BlackRock
2
BlackRock
New York
$223M +$22.2M +331,135 +12%
Primecap Management
3
Primecap Management
California
$157M -$67.1K -1,000 -0%
BCM
4
Brown Capital Management
Maryland
$153M -$47.2M -704,220 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M +$912K +13,598 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.2M +$173K +2,578 +0.4%
Wells Fargo
7
Wells Fargo
California
$47.4M +$2.39M +35,692 +6%
State Street
8
State Street
Massachusetts
$44.6M +$1.92M +28,570 +5%
Norges Bank
9
Norges Bank
Norway
$37.9M -$5.38M -80,247 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29M -$4.26M -63,440 -13%
FAM
11
Fred Alger Management
New York
$28.1M +$6.21M +92,593 +30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.8M +$1.2M +17,951 +6%
CCM
13
Copeland Capital Management
Pennsylvania
$23.3M +$114K +1,694 +0.5%
ESCM
14
Echo Street Capital Management
New York
$20.6M -$13.1M -195,437 -40%
Northern Trust
15
Northern Trust
Illinois
$20.1M -$167K -2,496 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.1M +$312K +4,644 +2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$13.6M +$12.9M +192,123 New
Principal Financial Group
18
Principal Financial Group
Iowa
$13.2M +$633K +9,432 +5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$12.8M +$798K +11,890 +7%
Ameriprise
20
Ameriprise
Minnesota
$11M +$1.4M +20,878 +15%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.56M -$1.85M -27,571 -17%
RJA
22
Raymond James & Associates
Florida
$8.8M +$112K +1,668 +1%
Charles Schwab
23
Charles Schwab
California
$8.09M +$234K +3,495 +3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.52M -$18.9M -281,932 -73%
Invesco
25
Invesco
Georgia
$7.45M +$2.19M +32,600 +45%

ABAX Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Abaxis Inc (ABAX) for Q1 2018, worth a combined $1.55B — up 39% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ABAX positions and 12 closed out — a net gain of 29 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $22.2M. The largest seller was Brown Capital Management, cutting an estimated $47.2M.

  • 169 institutional investors held Abaxis Inc (ABAX) as of Q1 2018, up from 142 in Q4 2017.
  • Funds reported $1.55B of Abaxis Inc stock for Q1 2018, up 39% quarter-over-quarter.
  • 41 funds opened new Abaxis Inc positions in Q1 2018 and 12 closed out, a net change of +29 holders.
  • The largest Abaxis Inc buyer in Q1 2018 was BlackRock, an estimated $22.2M added.
  • The largest Abaxis Inc seller in Q1 2018 was Brown Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q1 2018.