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ABST

Absolute Software Corp
ABST

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 Corp 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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% less funds holding

Funds holding: 87 → 82 (-5)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

26% less capital invested

Capital invested by funds: $469M → $348M (-$121M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

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

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$13.7M
2
NAM
NewGen Asset Management
Ontario, Canada
+$10.4M
3
Man Group
Man Group
United Kingdom
+$6.21M
4
EMG
ETF Managers Group
New Jersey
+$4.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.33M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.75M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.02M
4
LLL
Lynrock Lake LP
New York
-$4.1M
5
TI
Trigran Investments
Illinois
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$1.56M -123,579 -35%
SM
30
Senvest Management
New York
$2.36M – – –
MAG
31
Millrace Asset Group
Pennsylvania
$2.32M -$221K -17,546 -8%
TAM
32
Tocqueville Asset Management
New York
$2.2M -$2.91M -231,000 -54%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.11M -$697K -55,300 -22%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.77M -$29.3K -2,323 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.7M -$265K -21,000 -12%
SST
36
S Squared Technology
New York
$1.5M -$126K -10,000 -7%
RHJA
37
Rice Hall James & Associates
California
$1.48M +$1.69M +134,276 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1.45M +$542K +43,015 +48%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.32M +$183K +14,494 +17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.13M – – –
MWNA
41
Marshall Wace North America
New York
$1.01M -$164K -13,025 -12%
OAM
42
Oberweis Asset Management
Illinois
$820K -$74.4K -5,900 -7%
RC
43
RBF Capital
California
$659K – – –
DAS
44
Dynamic Advisor Solutions
Arizona
$614K +$185K +14,660 +36%
UBS Group
45
UBS Group
Switzerland
$609K +$59.3K +4,706 +9%
GGPE
46
Golden Gate Private Equity
California
$586K – – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$534K -$683K -54,158 -53%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$534K – – –
CIBC World Market
49
CIBC World Market
Ontario, Canada
$417K +$234K +18,526 +95%
Canada Life
50
Canada Life
Manitoba, Canada
$413K +$433K +34,330 +1,154%
1
2
3 4

ABST Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q3 2021, worth a combined $348M — down 26% from $469M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ABST and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Edenbrook Capital, adding an estimated $13.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $7.33M.

  • 82 institutional investors held Absolute Software Corp (ABST) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $348M of Absolute Software Corp stock for Q3 2021, down 26% quarter-over-quarter.
  • 12 funds opened new Absolute Software Corp positions in Q3 2021 and 17 closed out, a net change of -5 holders.
  • The largest Absolute Software Corp buyer in Q3 2021 was Edenbrook Capital, an estimated $13.7M added.
  • The largest Absolute Software Corp seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2021.