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ABST

Absolute Software Corp
ABST

Delisted

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

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59 hedge funds and large institutions have $408M invested in Absolute Software Corp in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+59
Holders Change %
–
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
59
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
+$62.2M
2
TI
Trigran Investments
Illinois
+$60.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$32.7M
4
EMG
ETF Managers Group
New Jersey
+$31M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$26.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.63M +$2.4M +220,714 New
Citigroup
27
Citigroup
New York
$2.31M +$2.11M +194,165 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$2.23M +$2.04M +187,363 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.69M +$1.38M +126,607 New
SST
30
S Squared Technology
New York
$1.68M +$1.54M +141,200 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$1.58M +$1.45M +133,000 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$1.57M +$1.44M +132,234 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.36M +$1.24M +114,171 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M +$1.2M +110,704 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.1M +$1M +92,100 New
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$824K +$732K +67,287 New
RC
37
RBF Capital
California
$715K +$653K +60,000 New
MWNA
38
Marshall Wace North America
New York
$677K +$620K +56,930 New
DAS
39
Dynamic Advisor Solutions
Arizona
$579K +$529K +48,595 New
PCM
40
Pentwater Capital Management
Florida
$554K +$506K +46,500 New
UBS Group
41
UBS Group
Switzerland
$520K +$475K +43,659 New
TC
42
Tacita Capital
Ontario, Canada
$497K +$455K +41,855 New
Vanguard Group
43
Vanguard Group
Pennsylvania
$366K +$335K +30,758 New
CS
44
Credit Suisse
Switzerland
$359K +$328K +30,158 New
SC
45
Scotia Capital
Ontario, Canada
$279K +$255K +23,426 New
Millennium Management
46
Millennium Management
New York
$261K +$239K +21,944 New
SIM
47
Spark Investment Management
New York
$237K +$218K +20,000 New
RJA
48
Raymond James & Associates
Florida
$200K +$183K +16,800 New
AC
49
Aristides Capital
Kentucky
$152K +$139K +12,800 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$96K +$88.1K +8,098 New
1
2
3

ABST Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q4 2020, worth a combined $408M.

Buyers outnumbered sellers: 59 funds opened new ABST positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $62.2M.

  • 59 institutional investors held Absolute Software Corp (ABST) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $408M of Absolute Software Corp stock for Q4 2020.
  • 59 funds opened new Absolute Software Corp positions in Q4 2020 and 0 closed out, a net change of +59 holders.
  • The largest Absolute Software Corp buyer in Q4 2020 was Lynrock Lake LP, an estimated $62.2M added.

Based on aggregated 13F filings for Q4 2020.