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ABST

Absolute Software Corp
ABST

Delisted

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

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76 hedge funds and large institutions have $309M invested in Absolute Software Corp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $288M → $309M (+$21.7M)

5% less funds holding

Funds holding: 80 → 76 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

98% less call options, than puts

Call options by funds: $125K | Put options by funds: $5.02M

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
7
Increased
33
Reduced
24
Closed
10
Calls
$125K
Puts
$5.02M
Net Calls
-$4.9M
Net Calls Change
+$3.71M

Top Buyers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
+$11.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$8.22M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$2M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.71M
5
TI
Trigran Investments
Illinois
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.22M
2
RIM
Ranger Investment Management
Texas
-$2.64M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
-$2.55M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.76M
5
Citigroup
Citigroup
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.52M -$3.22M -385,200 -69%
PCM
27
Potomac Capital Management
New York
$1.29M -$145K -17,305 -10%
Citigroup
28
Citigroup
New York
$1.05M -$1.71M -204,577 -63%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.03M +$61.9K +7,400 +7%
Goldman Sachs
30
Goldman Sachs
New York
$992K +$211K +25,177 +28%
DAS
31
Dynamic Advisor Solutions
Arizona
$927K +$180K +21,512 +25%
RC
32
RBF Capital
California
$897K +$365K +43,612 +73%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$858K +$246K +29,353 +50%
Millennium Management
34
Millennium Management
New York
$853K -$489K -58,394 -37%
Canada Life
35
Canada Life
Manitoba, Canada
$739K +$137K +16,340 +24%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$699K -$433K -51,800 -39%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$519K +$4.34K +519 +1%
TC
38
Tacita Capital
Ontario, Canada
$487K +$132K +15,730 +39%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$467K -$155K -18,500 -26%
GGPE
40
Golden Gate Private Equity
California
$461K – – –
VI
41
Versor Investments
New York
$456K +$443K +52,900 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$423K – – –
UBS Group
43
UBS Group
Switzerland
$390K -$38.2K -4,564 -9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$380K -$13.7K -1,639 -4%
Man Group
45
Man Group
United Kingdom
$373K -$1.03M -123,299 Closed
CS
46
Credit Suisse
Switzerland
$330K +$43.2K +5,157 +16%
Citadel Advisors
47
Citadel Advisors
Florida
$320K +$196K +23,435 +172%
Vanguard Group
48
Vanguard Group
Pennsylvania
$273K – – –
US Bancorp
49
US Bancorp
Minnesota
$193K +$187K +22,324 New
DMIC
50
Dixon Mitchell Investment Counsel
British Columbia, Canada
$177K – – –
1
2
3 4

ABST Hedge Fund Activity: Q2 2022 in Review

76 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q2 2022, worth a combined $309M — up 7.6% from $288M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ABST and 7 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was Lynrock Lake LP, adding an estimated $11.4M. The largest seller was Renaissance Technologies, cutting an estimated $3.22M.

  • 76 institutional investors held Absolute Software Corp (ABST) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $309M of Absolute Software Corp stock for Q2 2022, up 7.6% quarter-over-quarter.
  • 7 funds opened new Absolute Software Corp positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest Absolute Software Corp buyer in Q2 2022 was Lynrock Lake LP, an estimated $11.4M added.
  • The largest Absolute Software Corp seller in Q2 2022 was Renaissance Technologies, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2022.