ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
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 Corporation Common Stock 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.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.29%
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

1
LLL
1
Lynrock Lake LP
New York
$51.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.49M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.32M
5
TI
5
Trigran Investments
Illinois
$43.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.52M
2
RIM
2
Ranger Investment Management
Texas
$0
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$3.99M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Citigroup
5
Citigroup
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.52M -$3.33M -385,200 -69%
PCM
27
Potomac Capital Management
New York
$1.29M -$150K -17,305 -10%
Citigroup
28
Citigroup
New York
$1.05M -$1.76M -204,577 -63%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.03M +$63.7K +7,400 +7%
Goldman Sachs
30
Goldman Sachs
New York
$992K +$218K +25,177 +28%
DAS
31
Dynamic Advisor Solutions
Arizona
$927K +$186K +21,512 +25%
RC
32
RBF Capital
California
$897K +$378K +43,612 +73%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$858K +$286K +29,353 +50%
Millennium Management
34
Millennium Management
New York
$853K -$504K -58,394 -37%
Canada Life
35
Canada Life
Manitoba, Canada
$739K +$141K +16,340 +24%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$699K -$446K -51,800 -39%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$519K +$5.68K +519 +1%
TC
38
Tacita Capital
Ontario, Canada
$487K +$136K +15,730 +39%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$467K -$160K -18,500 -26%
GGPE
40
Golden Gate Private Equity
California
$461K – – –
VI
41
Versor Investments
New York
$456K +$456K +52,900 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$423K – – –
UBS Group
43
UBS Group
Switzerland
$390K -$39.5K -4,564 -9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$380K -$14.2K -1,639 -4%
Man Group
45
Man Group
United Kingdom
$373K -$1.04M -123,299 Closed
CS
46
Credit Suisse
Switzerland
$330K +$44.7K +5,157 +16%
Citadel Advisors
47
Citadel Advisors
Florida
$320K +$203K +23,435 +172%
Vanguard Group
48
Vanguard Group
Pennsylvania
$273K – – –
US Bancorp
49
US Bancorp
Minnesota
$193K +$193K +22,324 New
DMIC
50
Dixon Mitchell Investment Counsel
British Columbia, Canada
$177K – – –
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