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ABST

Absolute Software Corp
ABST

Delisted

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

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78 hedge funds and large institutions have $295M invested in Absolute Software Corp in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

5% less funds holding

Funds holding: 82 → 78 (-4)

15% less capital invested

Capital invested by funds: $348M → $295M (-$52.5M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $220K

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
15
Closed
16
Calls
$2K
Puts
$220K
Net Calls
-$218K
Net Calls Change
-$218K

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$20M
2
EMG
ETF Managers Group
New Jersey
+$12.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.3M
4
LLL
Lynrock Lake LP
New York
+$11M
5
PCMI
Paradigm Capital Management Inc
New York
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$20.5M
2
NAM
NewGen Asset Management
Ontario, Canada
-$9.07M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.63M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.85M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$1.89M +$675K +66,799 +50%
TAM
27
Tocqueville Asset Management
New York
$1.88M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.85M +$49.5K +4,900 +3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.81M +$280K +27,679 +17%
Man Group
30
Man Group
United Kingdom
$1.54M -$3.47M -342,761 -68%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.35M +$1.46M +144,100 New
SM
32
Senvest Management
New York
$1.35M -$728K -71,986 -33%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.18M +$46.7K +4,616 +5%
Goldman Sachs
34
Goldman Sachs
New York
$1.06M -$2.52M -248,969 -69%
Swiss National Bank
35
Swiss National Bank
Switzerland
$967K – – –
Jane Street
36
Jane Street
New York
$962K +$1.03M +102,214 New
Citadel Advisors
37
Citadel Advisors
Florida
$834K +$896K +88,612 New
DAS
38
Dynamic Advisor Solutions
Arizona
$702K +$190K +18,744 +34%
UBS AM
39
UBS AM
Illinois
$615K +$293K +28,947 +79%
Canada Life
40
Canada Life
Manitoba, Canada
$585K +$253K +24,976 +67%
RC
41
RBF Capital
California
$565K – – –
UBS Group
42
UBS Group
Switzerland
$534K +$13.6K +1,346 +2%
GGPE
43
Golden Gate Private Equity
California
$502K – – –
TD Asset Management
44
TD Asset Management
Ontario, Canada
$474K +$19.1K +1,886 +4%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$473K +$414K +40,906 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$453K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$425K +$131K +12,962 +40%
TC
48
Tacita Capital
Ontario, Canada
$377K +$71.8K +7,100 +21%
PCM
49
Potomac Capital Management
New York
$358K +$384K +38,000 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$328K +$40.8K +4,036 +13%
1
2
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ABST Hedge Fund Activity: Q4 2021 in Review

78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q4 2021, worth a combined $295M — down 15% from $348M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABST and 13 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 35 added.

The largest buyer was Edenbrook Capital, adding an estimated $20M. The largest seller was Pembroke Management, exiting entirely with an estimated $20.5M sold.

  • 78 institutional investors held Absolute Software Corp (ABST) as of Q4 2021, down from 82 in Q3 2021.
  • Funds reported $295M of Absolute Software Corp stock for Q4 2021, down 15% quarter-over-quarter.
  • 13 funds opened new Absolute Software Corp positions in Q4 2021 and 16 closed out, a net change of -3 holders.
  • The largest Absolute Software Corp buyer in Q4 2021 was Edenbrook Capital, an estimated $20M added.
  • The largest Absolute Software Corp seller in Q4 2021 was Pembroke Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2021.