ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $469M invested in Absolute Software Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
37
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAM
1
Harber Asset Management
North Carolina
$9.89M
2
EC
2
Edenbrook Capital
New York
$18.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.9M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$6.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.94M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$36.8M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$2.09M
3
PCMI
3
Paradigm Capital Management Inc
New York
$3.46M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$306K
5
PM
5
Pembroke Management
Quebec, Canada
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$3.48M – – –
PCMI
27
Paradigm Capital Management Inc
New York
$3.46M -$5.23M -361,300 -60%
Citigroup
28
Citigroup
New York
$3.44M +$1.2M +82,526 +53%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$3.36M +$3.36M +231,823 New
MAG
30
Millrace Asset Group
Pennsylvania
$3.31M +$180K +12,399 +6%
SM
31
Senvest Management
New York
$3.11M – – –
IIM
32
Intact Investment Management
Quebec, Canada
$2.6M +$430K +24,000 +20%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.54M +$2.54M +175,600 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.34M +$483K +33,651 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25M +$2.25M +155,325 New
SST
36
S Squared Technology
New York
$2.12M – – –
TPM
37
Triasima Portfolio Management
Quebec, Canada
$2.09M -$5.37M -370,943 -72%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.99M +$960K +66,400 +93%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$1.96M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.93M +$1.92M +132,867 +18,981%
QC
41
Quadrature Capital
United Kingdom
$1.8M +$1.8M +124,300 New
MWNA
42
Marshall Wace North America
New York
$1.52M +$1.12M +77,035 +274%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.5M -$50.7K -3,500 -3%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.45M +$174K +10,269 +14%
Fidelity International
45
Fidelity International
Bermuda
$1.45M +$1.45M +100,000 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.41M -$329K -23,976 -19%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.29M +$857K +59,193 +197%
OAM
48
Oberweis Asset Management
Illinois
$1.17M +$206K +14,200 +21%
RC
49
RBF Capital
California
$869K – – –
GGPE
50
Golden Gate Private Equity
California
$772K – – –
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