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ABST

Absolute Software Corp

Delisted

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

79 hedge funds and large institutions have $307M invested in Absolute Software Corp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

29% less capital invested

Capital invested by funds: $433M → $307M (-$127M)

99% less call options, than puts

Call options by funds: $48K | Put options by funds: $4.71M

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
29
Reduced
28
Closed
6
Calls
$48K
Puts
$4.71M
Net Calls
-$4.66M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.61M -$542K -55,541 -21%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.51M -$2.62M -268,676 -58%
UIC
28
Uniplan Investment Counsel
Wisconsin
$1.42M -$87.7K -8,979 -5%
MAG
29
Millrace Asset Group
Pennsylvania
$1.35M -$374K -38,317 -18%
PCM
30
Potomac Capital Management
New York
$1.28M +$129K +13,196 +9%
DAS
31
Dynamic Advisor Solutions
Arizona
$1.15M +$99.9K +10,231 +8%
Two Sigma Investments
32
Two Sigma Investments
New York
$938K -$38.1K -3,897 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$889K -$101K -10,300 -8%
RC
34
RBF Capital
California
$861K
Citadel Advisors
35
Citadel Advisors
Florida
$774K -$347K -35,488 -26%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$754K -$57K -5,841 -7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$618K -$1.63M -167,430 -68%
Renaissance Technologies
38
Renaissance Technologies
New York
$607K -$394K -40,300 -34%
Citigroup
39
Citigroup
New York
$572K -$70K -7,169 -9%
UBS Group
40
UBS Group
Switzerland
$559K +$135K +13,788 +24%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$446K +$300K +30,679 +117%
GGPE
42
Golden Gate Private Equity
California
$417K
CS
43
Credit Suisse
Switzerland
$414K +$2.43K +249 +0.5%
Canada Life
44
Canada Life
Manitoba, Canada
$382K +$212K +21,758 +79%
TC
45
Tacita Capital
Ontario, Canada
$377K -$60.5K -6,200 -11%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$367K
Vanguard Group
47
Vanguard Group
Pennsylvania
$313K
First Trust Advisors
48
First Trust Advisors
Illinois
$306K +$381K +39,025 New
MIC
49
Meridian Investment Counsel
California
$285K +$187K +19,114 +110%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$271K +$8.74K +895 +4%

ABST Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q1 2023, worth a combined $307M — down 29% from $433M a quarter earlier.

Fund positioning in ABST was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 28 trimmed.

The largest buyer was PCJ Investment Counsel, opening a new position worth an estimated $5.26M. The largest seller was Legal & General Group, cutting an estimated $22.1M.

  • 79 institutional investors held Absolute Software Corp (ABST) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $307M of Absolute Software Corp stock for Q1 2023, down 29% quarter-over-quarter.
  • 6 funds opened new Absolute Software Corp positions in Q1 2023 and 6 closed out, a net change of 0 holders.
  • The largest Absolute Software Corp buyer in Q1 2023 was PCJ Investment Counsel, an estimated $5.26M added.
  • The largest Absolute Software Corp seller in Q1 2023 was Legal & General Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2023.