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ABST

Absolute Software Corp
ABST

Delisted

ABST was delisted on the 26th of July, 2023.

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0 hedge funds and large institutions have $0 invested in Absolute Software Corp in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 100 → 0 (-100)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $462M → $0 (-$462M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 100

Holders
–
Holders Change
-100
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
100
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$67.2M
2
EC
Edenbrook Capital
New York
-$63.1M
3
GCL
Glazer Capital LLC
New York
-$34.9M
4
TI
Trigran Investments
Illinois
-$29.2M
5
AAM
Alpine Associates Management
Florida
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
– -$3.35M -292,750 Closed
CIC
27
Crawford Investment Counsel
Georgia
– -$3.34M -291,262 Closed
PCM
28
Prelude Capital Management
New York
– -$3.14M -273,687 Closed
BCIM
29
British Columbia Investment Management
British Columbia, Canada
– -$3.06M -267,402 Closed
Morgan Stanley
30
Morgan Stanley
New York
– -$2.94M -256,658 Closed
EFI
31
EHP Funds Inc
Canada
– -$2.87M -250,000 Closed
Jane Street
32
Jane Street
New York
– -$2.6M -226,445 Closed
HAM
33
Harber Asset Management
North Carolina
– -$2.22M -194,255 Closed
UIC
34
Uniplan Investment Counsel
Wisconsin
– -$2.07M -180,881 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$2.06M -180,000 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$1.99M -173,644 Closed
GI
37
GAMCO Investors
Connecticut
– -$1.99M -173,600 Closed
MAG
38
Millrace Asset Group
Pennsylvania
– -$1.97M -171,463 Closed
AI
39
Arena Investors
New York
– -$1.87M -163,000 Closed
CM
40
Crystalline Management
Canada
– -$1.79M -155,949 Closed
Ameriprise
41
Ameriprise
Minnesota
– -$1.73M -151,286 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
– -$1.53M -133,500 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$1.52M -132,426 Closed
Bank of America
44
Bank of America
North Carolina
– -$1.47M -128,361 Closed
SC
45
Sagefield Capital
Texas
– -$1.45M -126,616 Closed
ICM
46
Ionic Capital Management
New York
– -$1.43M -125,000 Closed
RC
47
RBF Capital
California
– -$1.27M -110,812 Closed
Swiss National Bank
48
Swiss National Bank
Switzerland
– -$1.2M -104,700 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$1.12M -97,368 Closed
CG
50
Carmignac Gestion
France
– -$1.09M -95,321 Closed
1
2
3 4

ABST Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q3 2023, worth a combined $0 — down 100% from $462M a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ABST and 0 opened new positions — a net loss of 100 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lynrock Lake LP, exiting entirely with an estimated $67.2M sold.

  • 0 institutional investors held Absolute Software Corp (ABST) as of Q3 2023, down from 100 in Q2 2023.
  • Funds reported $0 of Absolute Software Corp stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Absolute Software Corp positions in Q3 2023 and 100 closed out, a net change of -100 holders.
  • The largest Absolute Software Corp seller in Q3 2023 was Lynrock Lake LP, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.