ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
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 Corporation Common Stock 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
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

1
EC
1
Edenbrook Capital
New York
$41.1M
2
EMG
2
ETF Managers Group
New Jersey
$31.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
LLL
4
Lynrock Lake LP
New York
$31.1M
5
PCMI
5
Paradigm Capital Management Inc
New York
$9.26M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
NAM
2
NewGen Asset Management
Ontario, Canada
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.76M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$1.89M +$629K +66,799 +50%
TAM
27
Tocqueville Asset Management
New York
$1.88M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.85M +$46.1K +4,900 +3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.81M +$266K +27,679 +17%
Man Group
30
Man Group
United Kingdom
$1.55M -$3.22M -342,761 -68%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.35M +$1.35M +144,100 New
SM
32
Senvest Management
New York
$1.35M -$678K -71,986 -33%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.18M +$51.9K +4,616 +5%
Goldman Sachs
34
Goldman Sachs
New York
$1.06M -$2.34M -248,969 -69%
Swiss National Bank
35
Swiss National Bank
Switzerland
$967K – – –
Jane Street
36
Jane Street
New York
$962K +$962K +102,214 New
Citadel Advisors
37
Citadel Advisors
Florida
$834K +$834K +88,612 New
DAS
38
Dynamic Advisor Solutions
Arizona
$702K +$176K +18,744 +34%
UBS AM
39
UBS AM
Illinois
$615K +$272K +28,947 +79%
Canada Life
40
Canada Life
Manitoba, Canada
$585K +$235K +24,976 +67%
RC
41
RBF Capital
California
$565K – – –
UBS Group
42
UBS Group
Switzerland
$534K +$12.7K +1,346 +2%
GGPE
43
Golden Gate Private Equity
California
$502K – – –
TD Asset Management
44
TD Asset Management
Ontario, Canada
$474K +$17.7K +1,886 +4%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$473K +$473K +40,906 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$453K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$425K +$122K +12,962 +40%
TC
48
Tacita Capital
Ontario, Canada
$377K +$66.6K +7,100 +21%
PCM
49
Potomac Capital Management
New York
$358K +$358K +38,000 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$328K +$38K +4,036 +13%
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