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ABST

Absolute Software Corp
ABST

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 Corp 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.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

51% more capital invested

Capital invested by funds: $307M → $462M (+$155M)

27% more funds holding

Funds holding: 79 → 100 (+21)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

60% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $8.83M

Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
1.57%
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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$30.5M
2
AAM
Alpine Associates Management
Florida
+$19M
3
WIC
Water Island Capital
New York
+$17M
4
Goldman Sachs
Goldman Sachs
New York
+$12.9M
5
GF
Gabelli Funds
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
-$34.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$27M
3
LM
Lincluden Management
Ontario, Canada
-$22.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
5
DCM
Divisar Capital Management
California
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.35M -$554K -55,320 -16%
CIC
27
Crawford Investment Counsel
Georgia
$3.34M -$2.86M -285,504 -50%
PCM
28
Prelude Capital Management
New York
$3.14M +$2.74M +273,687 New
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$3.06M -$40.4K -4,033 -1%
Morgan Stanley
30
Morgan Stanley
New York
$2.94M -$3.4M -339,306 -57%
EFI
31
EHP Funds Inc
Canada
$2.87M +$2.5M +250,000 New
Jane Street
32
Jane Street
New York
$2.6M +$2.27M +226,445 New
HAM
33
Harber Asset Management
North Carolina
$2.22M -$3.27M -327,054 -63%
UIC
34
Uniplan Investment Counsel
Wisconsin
$2.07M -$10.3K -1,029 -0.6%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$2.06M +$1.8M +180,000 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.99M +$539K +53,836 +45%
GI
37
GAMCO Investors
Connecticut
$1.99M +$1.74M +173,600 New
MAG
38
Millrace Asset Group
Pennsylvania
$1.97M -$9.22K -921 -0.5%
AI
39
Arena Investors
New York
$1.87M +$1.63M +163,000 New
CM
40
Crystalline Management
Canada
$1.79M +$1.56M +155,949 New
Ameriprise
41
Ameriprise
Minnesota
$1.73M +$1.32M +132,181 +692%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.53M +$1.34M +133,500 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.52M -$5.15M -514,933 -80%
Bank of America
44
Bank of America
North Carolina
$1.47M -$1.49M -148,629 -54%
SC
45
Sagefield Capital
Texas
$1.45M +$1.27M +126,616 New
ICM
46
Ionic Capital Management
New York
$1.43M +$1.25M +125,000 New
RC
47
RBF Capital
California
$1.27M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.2M -$91.1K -9,100 -8%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$1.12M +$975K +97,368 New
CG
50
Carmignac Gestion
France
$1.09M +$954K +95,321 New
1
2
3 4 5

ABST Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q2 2023, worth a combined $462M — up 51% from $307M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ABST positions and 19 closed out — a net gain of 21 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $30.5M. The largest seller was Trigran Investments, cutting an estimated $34.3M.

  • 100 institutional investors held Absolute Software Corp (ABST) as of Q2 2023, up from 79 in Q1 2023.
  • Funds reported $462M of Absolute Software Corp stock for Q2 2023, up 51% quarter-over-quarter.
  • 40 funds opened new Absolute Software Corp positions in Q2 2023 and 19 closed out, a net change of +21 holders.
  • The largest Absolute Software Corp buyer in Q2 2023 was Glazer Capital LLC, an estimated $30.5M added.
  • The largest Absolute Software Corp seller in Q2 2023 was Trigran Investments, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2023.