ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

Back to rankings

79 hedge funds and large institutions have $307M invested in Absolute Software Corporation Common Stock 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.

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
+$3.53M

Top Buyers

1
LM
1
Lincluden Management
Ontario, Canada
$22.7M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$4.22M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.84M
4
EC
4
Edenbrook Capital
New York
$43.1M
5
TI
5
Trigran Investments
Illinois
$46.7M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$69.3K
2
Bank of America
2
Bank of America
North Carolina
$2.17M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M
4
HAM
4
Harber Asset Management
North Carolina
$4.07M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.61M -$435K -55,541 -21%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.51M -$2.1M -268,676 -58%
UIC
28
Uniplan Investment Counsel
Wisconsin
$1.42M -$70.3K -8,979 -5%
MAG
29
Millrace Asset Group
Pennsylvania
$1.35M -$300K -38,317 -18%
PCM
30
Potomac Capital Management
New York
$1.28M +$103K +13,196 +9%
DAS
31
Dynamic Advisor Solutions
Arizona
$1.15M +$80.1K +10,231 +8%
Two Sigma Investments
32
Two Sigma Investments
New York
$938K -$30.5K -3,897 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$889K -$80.5K -10,300 -8%
RC
34
RBF Capital
California
$861K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$774K -$278K -35,488 -26%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$754K -$52.5K -5,841 -7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$618K -$1.31M -167,430 -68%
Renaissance Technologies
38
Renaissance Technologies
New York
$607K -$316K -40,300 -34%
Citigroup
39
Citigroup
New York
$572K -$56K -7,169 -9%
UBS Group
40
UBS Group
Switzerland
$559K +$108K +13,788 +24%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$446K +$240K +30,679 +117%
GGPE
42
Golden Gate Private Equity
California
$417K – – –
CS
43
Credit Suisse
Switzerland
$414K +$1.95K +249 +0.5%
Canada Life
44
Canada Life
Manitoba, Canada
$382K +$168K +21,758 +79%
TC
45
Tacita Capital
Ontario, Canada
$377K -$48.4K -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 +$306K +39,025 New
MIC
49
Meridian Investment Counsel
California
$285K +$150K +19,114 +110%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$271K +$9.59K +895 +4%
1
2
3 4