ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

Back to rankings

80 hedge funds and large institutions have $288M invested in Absolute Software Corporation Common Stock 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.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.27%
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

1
LLL
1
Lynrock Lake LP
New York
$38.8M
2
DCM
2
Divisar Capital Management
California
$12.3M
3
Bank of America
3
Bank of America
North Carolina
$9.49M
4
EC
4
Edenbrook Capital
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$2.25M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.24M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$615K
5
Citigroup
5
Citigroup
New York
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.77M -$189K -22,274 -10%
TAM
27
Tocqueville Asset Management
New York
$1.69M – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.6M -$56.5K -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 -$2.17M -255,395 -64%
SM
32
Senvest Management
New York
$1.21M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.12M -$94.5K -11,200 -8%
Man Group
34
Man Group
United Kingdom
$1.04M -$349K -41,300 -25%
Swiss National Bank
35
Swiss National Bank
Switzerland
$949K +$77.5K +9,200 +9%
Goldman Sachs
36
Goldman Sachs
New York
$759K -$193K -22,798 -20%
DAS
37
Dynamic Advisor Solutions
Arizona
$727K +$93.5K +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 +$62.6K +7,230 +12%
UBS AM
40
UBS AM
Illinois
$585K +$30.9K +3,657 +6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$565K -$442K -45,971 -44%
RC
42
RBF Capital
California
$527K – – –
TWC
43
TD Waterhouse Canada
Ontario, Canada
$507K +$64.6K +5,978 +15%
CSS
44
Cubist Systematic Strategies
Connecticut
$500K +$500K +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 +$3.04K +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 +$91.1K +10,719 +31%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$347K +$261K +26,650 +303%
1
2
3 4