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ABST

Absolute Software Corp
ABST

Delisted

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

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80 hedge funds and large institutions have $288M invested in Absolute Software Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 78 → 80 (+2)

3% less capital invested

Capital invested by funds: $295M → $288M (-$7.51M)

99% less call options, than puts

Call options by funds: $103K | Put options by funds: $8.71M

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
35
Reduced
21
Closed
7
Calls
$103K
Puts
$8.71M
Net Calls
-$8.61M
Net Calls Change
-$8.39M

Top Buyers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
+$10.7M
2
DCM
Divisar Capital Management
California
+$7.26M
3
Bank of America
Bank of America
North Carolina
+$6.25M
4
EC
Edenbrook Capital
New York
+$3.88M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$25.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.89M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.76M -$189K -22,274 -10%
TAM
27
Tocqueville Asset Management
New York
$1.69M – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.59M -$54.7K -6,447 -3%
PCM
29
Potomac Capital Management
New York
$1.41M +$1.09M +128,705 +339%
Millennium Management
30
Millennium Management
New York
$1.33M +$1.33M +157,278 New
Two Sigma Investments
31
Two Sigma Investments
New York
$1.24M -$2.16M -255,395 -64%
SM
32
Senvest Management
New York
$1.21M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.12M -$94.9K -11,200 -8%
Man Group
34
Man Group
United Kingdom
$1.04M -$350K -41,300 -25%
Swiss National Bank
35
Swiss National Bank
Switzerland
$949K +$78K +9,200 +9%
Goldman Sachs
36
Goldman Sachs
New York
$759K -$193K -22,798 -20%
DAS
37
Dynamic Advisor Solutions
Arizona
$727K +$93.4K +11,020 +15%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$615K -$1.05M -124,300 -63%
Canada Life
39
Canada Life
Manitoba, Canada
$602K +$61.3K +7,230 +12%
UBS AM
40
UBS AM
Illinois
$585K +$31K +3,657 +6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$565K -$390K -45,971 -44%
RC
42
RBF Capital
California
$527K – – –
TWC
43
TD Waterhouse Canada
Ontario, Canada
$507K +$50.7K +5,978 +15%
CSS
44
Cubist Systematic Strategies
Connecticut
$500K +$501K +59,085 New
GGPE
45
Golden Gate Private Equity
California
$452K – – –
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$432K – – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$429K +$3.05K +360 +0.7%
UBS Group
48
UBS Group
Switzerland
$421K -$60K -7,075 -12%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$387K +$90.9K +10,719 +31%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$347K +$226K +26,650 +303%
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ABST Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q1 2022, worth a combined $288M — down 2.5% from $295M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ABST positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $10.7M. The largest seller was ETF Managers Group, cutting an estimated $25.6M.

  • 80 institutional investors held Absolute Software Corp (ABST) as of Q1 2022, up from 78 in Q4 2021.
  • Funds reported $288M of Absolute Software Corp stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 10 funds opened new Absolute Software Corp positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Absolute Software Corp buyer in Q1 2022 was Lynrock Lake LP, an estimated $10.7M added.
  • The largest Absolute Software Corp seller in Q1 2022 was ETF Managers Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2022.