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ABST

Absolute Software Corp
ABST

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 Corp 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.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

14% more funds holding

Funds holding: 76 → 87 (+11)

9% more capital invested

Capital invested by funds: $429M → $469M (+$39.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.51%
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

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
+$9.73M
2
EC
Edenbrook Capital
New York
+$8.05M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.24M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$6.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.84M

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$45M
2
TPM
Triasima Portfolio Management
Quebec, Canada
-$5.27M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.52M
5
PM
Pembroke Management
Quebec, Canada
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$3.48M – – –
PCMI
27
Paradigm Capital Management Inc
New York
$3.46M -$5.14M -361,300 -60%
Citigroup
28
Citigroup
New York
$3.44M +$1.17M +82,526 +53%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$3.36M +$3.3M +231,823 New
MAG
30
Millrace Asset Group
Pennsylvania
$3.31M +$176K +12,399 +6%
SM
31
Senvest Management
New York
$3.11M – – –
IIM
32
Intact Investment Management
Quebec, Canada
$2.6M +$341K +24,000 +20%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.54M +$2.5M +175,600 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.34M +$478K +33,651 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25M +$2.21M +155,325 New
SST
36
S Squared Technology
New York
$2.12M – – –
TPM
37
Triasima Portfolio Management
Quebec, Canada
$2.09M -$5.27M -370,943 -72%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.99M +$944K +66,400 +93%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$1.96M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.93M +$1.89M +132,867 +18,981%
QC
41
Quadrature Capital
United Kingdom
$1.8M +$1.77M +124,300 New
MWNA
42
Marshall Wace North America
New York
$1.52M +$1.1M +77,035 +274%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.5M -$49.8K -3,500 -3%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.45M +$146K +10,269 +14%
Fidelity International
45
Fidelity International
Bermuda
$1.45M +$1.42M +100,000 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.41M -$341K -23,976 -19%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.29M +$842K +59,193 +197%
OAM
48
Oberweis Asset Management
Illinois
$1.17M +$202K +14,200 +21%
RC
49
RBF Capital
California
$869K – – –
GGPE
50
Golden Gate Private Equity
California
$772K – – –
1
2
3 4

ABST Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q2 2021, worth a combined $469M — up 9.2% from $429M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABST positions and 3 closed out — a net gain of 11 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $9.73M. The largest seller was Lynrock Lake LP, cutting an estimated $45M.

  • 87 institutional investors held Absolute Software Corp (ABST) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $469M of Absolute Software Corp stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 14 funds opened new Absolute Software Corp positions in Q2 2021 and 3 closed out, a net change of +11 holders.
  • The largest Absolute Software Corp buyer in Q2 2021 was Harber Asset Management, an estimated $9.73M added.
  • The largest Absolute Software Corp seller in Q2 2021 was Lynrock Lake LP, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2021.