ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
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 Corporation Common Stock 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
Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.34%
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

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.69M
3
RIM
3
Ranger Investment Management
Texas
$6.03M
4
SAM
4
Silvercrest Asset Management
New York
$5.32M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$20.5M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M
4
TI
4
Trigran Investments
Illinois
$67.6M
5
PM
5
Pembroke Management
Quebec, Canada
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.49M -$569K -41,000 -19%
Citigroup
27
Citigroup
New York
$2.15M -$547K -39,408 -20%
IIM
28
Intact Investment Management
Quebec, Canada
$2.11M -$3.29M -188,500 -61%
SST
29
S Squared Technology
New York
$2.03M +$69.4K +5,000 +4%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$1.87M +$27.8K +2,000 +2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.86M +$39.9K +2,770 +2%
Goldman Sachs
32
Goldman Sachs
New York
$1.85M -$1.65M -119,087 -47%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.76M -$842K -60,663 -32%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.48M +$205K +14,800 +16%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.23M +$1.23M +75,320 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$993K +$993K +71,500 New
OAM
37
Oberweis Asset Management
Illinois
$920K +$920K +66,300 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$838K -$39.9K -3,057 -5%
RC
39
RBF Capital
California
$832K – – –
GGPE
40
Golden Gate Private Equity
California
$739K +$739K +53,299 New
DAS
41
Dynamic Advisor Solutions
Arizona
$544K -$130K -9,360 -19%
CS
42
Credit Suisse
Switzerland
$529K +$110K +7,920 +26%
TC
43
Tacita Capital
Ontario, Canada
$520K -$61.1K -4,400 -11%
HJIM
44
Henry James International Management
New York
$519K +$519K +37,425 New
PCM
45
Pentwater Capital Management
Florida
$485K -$159K -11,500 -25%
UBS AM
46
UBS AM
Illinois
$442K +$442K +31,800 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$440K +$13.5K +971 +3%
Marshall Wace
48
Marshall Wace
United Kingdom
$418K -$3.44M -248,104 -89%
MWNA
49
Marshall Wace North America
New York
$390K -$400K -28,830 -51%
DMIC
50
Dixon Mitchell Investment Counsel
British Columbia, Canada
$376K +$376K +27,102 New
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