ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $348M invested in Absolute Software Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
24
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
Edenbrook Capital
New York
$26.2M
2
NAM
2
NewGen Asset Management
Ontario, Canada
$9.07M
3
Man Group
3
Man Group
United Kingdom
$5.58M
4
EMG
4
ETF Managers Group
New Jersey
$22.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M
4
LLL
4
Lynrock Lake LP
New York
$24.4M
5
TI
5
Trigran Investments
Illinois
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Herald Investment Management
United Kingdom
$2.74M – – –
KCM
27
Kornitzer Capital Management
Kansas
$2.64M – – –
PCMI
28
Paradigm Capital Management Inc
New York
$2.63M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$2.55M -$1.36M -123,579 -35%
SM
30
Senvest Management
New York
$2.36M – – –
MAG
31
Millrace Asset Group
Pennsylvania
$2.32M -$193K -17,546 -8%
TAM
32
Tocqueville Asset Management
New York
$2.2M -$2.54M -231,000 -54%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.11M -$608K -55,300 -22%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.77M -$25.6K -2,323 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.7M -$231K -21,000 -12%
SST
36
S Squared Technology
New York
$1.5M -$110K -10,000 -7%
RHJA
37
Rice Hall James & Associates
California
$1.48M +$1.48M +134,276 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1.45M +$473K +43,015 +48%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.32M +$191K +14,494 +17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.13M – – –
MWNA
41
Marshall Wace North America
New York
$1.01M -$143K -13,025 -12%
OAM
42
Oberweis Asset Management
Illinois
$820K -$64.9K -5,900 -7%
RC
43
RBF Capital
California
$659K – – –
DAS
44
Dynamic Advisor Solutions
Arizona
$614K +$161K +14,660 +36%
UBS Group
45
UBS Group
Switzerland
$609K +$51.7K +4,706 +9%
GGPE
46
Golden Gate Private Equity
California
$586K – – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$534K -$595K -54,158 -53%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$534K – – –
CIBC World Market
49
CIBC World Market
Ontario, Canada
$417K +$203K +18,526 +95%
Canada Life
50
Canada Life
Manitoba, Canada
$413K +$380K +34,330 +1,154%
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