ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $462M invested in Absolute Software Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
40
Increased
20
Reduced
27
Closed
19
Calls
$3.49M
Puts
$8.83M
Net Calls
-$5.34M
Net Calls Change
-$680K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$34.9M
2
AAM
2
Alpine Associates Management
Florida
$21.7M
3
WIC
3
Water Island Capital
New York
$19.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.1M
5
GF
5
Gabelli Funds
New York
$13.6M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$29.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
LM
3
Lincluden Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.35M -$633K -55,320 -16%
CIC
27
Crawford Investment Counsel
Georgia
$3.34M -$3.27M -285,504 -50%
PCM
28
Prelude Capital Management
New York
$3.14M +$3.14M +273,687 New
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$3.06M -$46.1K -4,033 -1%
Morgan Stanley
30
Morgan Stanley
New York
$2.94M -$3.89M -339,306 -57%
EFI
31
EHP Funds Inc
Canada
$2.87M +$2.87M +250,000 New
Jane Street
32
Jane Street
New York
$2.6M +$2.6M +226,445 New
HAM
33
Harber Asset Management
North Carolina
$2.22M -$3.74M -327,054 -63%
UIC
34
Uniplan Investment Counsel
Wisconsin
$2.07M -$11.8K -1,029 -0.6%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$2.06M +$2.06M +180,000 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.99M +$617K +53,836 +45%
GI
37
GAMCO Investors
Connecticut
$1.99M +$1.99M +173,600 New
MAG
38
Millrace Asset Group
Pennsylvania
$1.97M -$10.6K -921 -0.5%
AI
39
Arena Investors
New York
$1.87M +$1.87M +163,000 New
CM
40
Crystalline Management
Canada
$1.79M +$1.79M +155,949 New
Ameriprise
41
Ameriprise
Minnesota
$1.73M +$1.51M +132,181 +692%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.53M +$1.53M +133,500 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.52M -$5.9M -514,933 -80%
Bank of America
44
Bank of America
North Carolina
$1.47M -$1.7M -148,629 -54%
SC
45
Sagefield Capital
Texas
$1.45M +$1.45M +126,616 New
ICM
46
Ionic Capital Management
New York
$1.43M +$1.43M +125,000 New
RC
47
RBF Capital
California
$1.27M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.2M -$104K -9,100 -8%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$1.12M +$1.12M +97,368 New
CG
50
Carmignac Gestion
France
$1.09M +$1.09M +95,321 New
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