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ABST

Absolute Software Corp
ABST

Delisted

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

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76 hedge funds and large institutions have $429M invested in Absolute Software Corp in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

29% more funds holding

Funds holding: 59 → 76 (+17)

5% more capital invested

Capital invested by funds: $408M → $429M (+$20.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
19
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.22M
3
RIM
Ranger Investment Management
Texas
+$6.13M
4
SAM
Silvercrest Asset Management
New York
+$5.41M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$18M
2
OAM
Ophir Asset Management
Australia
-$12.6M
3
TI
Trigran Investments
Illinois
-$9.74M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.78M
5
PM
Pembroke Management
Quebec, Canada
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.49M -$578K -41,000 -19%
Citigroup
27
Citigroup
New York
$2.15M -$555K -39,408 -20%
IIM
28
Intact Investment Management
Quebec, Canada
$2.11M -$2.66M -188,500 -61%
SST
29
S Squared Technology
New York
$2.03M +$70.5K +5,000 +4%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$1.87M +$28.2K +2,000 +2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.86M +$39K +2,770 +2%
Goldman Sachs
32
Goldman Sachs
New York
$1.85M -$1.68M -119,087 -47%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.76M -$855K -60,663 -32%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.48M +$209K +14,800 +16%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.23M +$1.06M +75,320 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$993K +$1.01M +71,500 New
OAM
37
Oberweis Asset Management
Illinois
$920K +$934K +66,300 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$838K -$43.1K -3,057 -5%
RC
39
RBF Capital
California
$832K – – –
GGPE
40
Golden Gate Private Equity
California
$739K +$751K +53,299 New
DAS
41
Dynamic Advisor Solutions
Arizona
$544K -$132K -9,360 -19%
CS
42
Credit Suisse
Switzerland
$529K +$112K +7,920 +26%
TC
43
Tacita Capital
Ontario, Canada
$520K -$62K -4,400 -11%
HJIM
44
Henry James International Management
New York
$519K +$527K +37,425 New
PCM
45
Pentwater Capital Management
Florida
$485K -$162K -11,500 -25%
UBS AM
46
UBS AM
Illinois
$442K +$448K +31,800 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$440K +$13.7K +971 +3%
Marshall Wace
48
Marshall Wace
United Kingdom
$418K -$3.5M -248,104 -89%
MWNA
49
Marshall Wace North America
New York
$390K -$406K -28,830 -51%
DMIC
50
Dixon Mitchell Investment Counsel
British Columbia, Canada
$376K +$382K +27,102 New
1
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ABST Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q1 2021, worth a combined $429M — up 5.1% from $408M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABST positions and 8 closed out — a net gain of 17 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $8.33M. The largest seller was ETF Managers Group, cutting an estimated $18M.

  • 76 institutional investors held Absolute Software Corp (ABST) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $429M of Absolute Software Corp stock for Q1 2021, up 5.1% quarter-over-quarter.
  • 25 funds opened new Absolute Software Corp positions in Q1 2021 and 8 closed out, a net change of +17 holders.
  • The largest Absolute Software Corp buyer in Q1 2021 was Russell Investments Group, an estimated $8.33M added.
  • The largest Absolute Software Corp seller in Q1 2021 was ETF Managers Group, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2021.