ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $466M invested in Absolute Software Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
13
Increased
30
Reduced
24
Closed
7
Calls
$58K
Puts
$9.54M
Net Calls
-$9.48M
Net Calls Change
-$4.59M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$31M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$7.45M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.6M
4
EGI
4
EAM Global Investors
California
$3.46M
5
KLC
5
Kent Lake Capital
Nevada
$5.23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.82M
3
EMG
3
ETF Managers Group
New Jersey
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$2.79M – – –
GIPM
27
G2 Investment Partners Management
New York
$2.71M +$2.71M +233,070 New
UIC
28
Uniplan Investment Counsel
Wisconsin
$2.22M +$2.22M +190,908 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.97M +$1.97M +169,993 New
PCM
30
Potomac Capital Management
New York
$1.83M +$92.9K +8,001 +5%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$1.82M -$3.33M -287,118 -65%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.6M -$444K -38,200 -22%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.41M +$11.7K +1,000 +0.8%
RC
34
RBF Capital
California
$1.29M +$83.6K +7,200 +7%
DAS
35
Dynamic Advisor Solutions
Arizona
$1.25M +$3.99K +344 +0.3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.22M +$19.5K +1,430 +2%
EI
37
EAM Investors
California
$1.03M +$1.03M +88,413 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$945K +$8.09K +700 +0.9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$930K +$303K +26,100 +48%
Citadel Advisors
40
Citadel Advisors
Florida
$860K +$430K +36,983 +100%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$756K -$9.45K -585 -1%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$719K +$719K +62,193 New
Citigroup
43
Citigroup
New York
$697K -$720K -61,829 -51%
TC
44
Tacita Capital
Ontario, Canada
$650K -$8.22K -705 -1%
GGPE
45
Golden Gate Private Equity
California
$619K – – –
Goldman Sachs
46
Goldman Sachs
New York
$582K -$750K -64,576 -56%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$565K – – –
CS
48
Credit Suisse
Switzerland
$516K +$73.6K +6,339 +17%
UBS Group
49
UBS Group
Switzerland
$507K -$16.4K -1,414 -3%
Vanguard Group
50
Vanguard Group
Pennsylvania
$463K +$97K +8,372 +27%
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