ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $433M invested in Absolute Software Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
9
Increased
31
Reduced
24
Closed
12
Calls
$3.33M
Puts
$11.5M
Net Calls
-$8.19M
Net Calls Change
+$1.3M

Top Buyers

1
LM
1
Lincluden Management
Ontario, Canada
$18M
2
TI
2
Trigran Investments
Illinois
$59.4M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$11.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.57M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Legal & General Group
3
Legal & General Group
United Kingdom
$23.7M
4
EGI
4
EAM Global Investors
California
$0
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.32M +$691K +66,205 +42%
MAG
27
Millrace Asset Group
Pennsylvania
$2.2M -$609K -58,336 -22%
UIC
28
Uniplan Investment Counsel
Wisconsin
$1.99M -$198 -19 -0%
PCM
29
Potomac Capital Management
New York
$1.56M -$79.3K -7,597 -5%
DAS
30
Dynamic Advisor Solutions
Arizona
$1.42M +$301K +28,825 +27%
Citadel Advisors
31
Citadel Advisors
Florida
$1.4M +$630K +60,337 +82%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.3M +$32.4K +3,100 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.29M -$483K -46,288 -27%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.23M -$209K -20,000 -15%
RC
35
RBF Capital
California
$1.15M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.09M +$1.76K +145 +0.2%
Millennium Management
37
Millennium Management
New York
$1.04M +$1.04M +99,180 New
Citigroup
38
Citigroup
New York
$839K +$214K +20,545 +34%
UBS Group
39
UBS Group
Switzerland
$601K +$145K +13,910 +32%
TC
40
Tacita Capital
Ontario, Canada
$569K -$13.1K -1,255 -2%
GGPE
41
Golden Gate Private Equity
California
$556K – – –
CS
42
Credit Suisse
Switzerland
$550K +$85.7K +8,207 +18%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$499K -$337K -32,300 -40%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$494K -$360K -34,500 -42%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$487K – – –
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$481K +$73.9K +7,104 +18%
TAM
47
Tocqueville Asset Management
New York
$470K -$2.09M -200,400 -82%
Vanguard Group
48
Vanguard Group
Pennsylvania
$417K – – –
TWC
49
TD Waterhouse Canada
Ontario, Canada
$352K -$323K -22,424 -48%
Marshall Wace
50
Marshall Wace
United Kingdom
$321K +$321K +30,792 New
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