We are live on ! Find out more
ABST

Absolute Software Corp
ABST

Delisted

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

Back to rankings

76 hedge funds and large institutions have $429M invested in Absolute Software Corp in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

29% more funds holding

Funds holding: 59 → 76 (+17)

5% more capital invested

Capital invested by funds: $408M → $429M (+$20.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
19
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.22M
3
RIM
Ranger Investment Management
Texas
+$6.13M
4
SAM
Silvercrest Asset Management
New York
+$5.41M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$18M
2
OAM
Ophir Asset Management
Australia
-$12.6M
3
TI
Trigran Investments
Illinois
-$9.74M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.78M
5
PM
Pembroke Management
Quebec, Canada
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$344K +$350K +24,804 New
Citadel Advisors
52
Citadel Advisors
Florida
$292K +$296K +21,037 New
SC
53
Scotia Capital
Ontario, Canada
$288K -$38K -2,696 -12%
First Trust Advisors
54
First Trust Advisors
Illinois
$278K +$283K +20,070 New
PP
55
Paloma Partners
Connecticut
$269K +$273K +19,400 New
CIBC World Market
56
CIBC World Market
Ontario, Canada
$254K +$258K +18,321 New
SRC
57
Stone Run Capital
New York
$243K +$247K +17,500 New
Man Group
58
Man Group
United Kingdom
$196K +$199K +14,100 New
Jane Street
59
Jane Street
New York
$180K +$183K +12,989 New
AC
60
Aristides Capital
Kentucky
$178K – – –
NIM
61
Needham Investment Management
New York
$139K +$141K +10,000 New
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$124K +$11.9K +841 +10%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124K +$39.2K +2,785 +45%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$72K +$20.2K +1,434 +38%
UBS Group
65
UBS Group
Switzerland
$61K -$553K -39,274 -90%
SAM
66
Shell Asset Management
Netherlands
$50K +$28.4K +2,016 +127%
Canada Life
67
Canada Life
Manitoba, Canada
$41K – – –
Lazard Asset Management
68
Lazard Asset Management
New York
$38K +$31.8K +2,258 +459%
Legal & General Group
69
Legal & General Group
United Kingdom
$24K – – –
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$22.7K +$4.89K +347 +27%
HI
71
Harbour Investments
Wisconsin
$19K +$19K +1,350 New
Deutsche Bank
72
Deutsche Bank
Germany
$10K +$9.86K +700 New
TRCT
73
Tower Research Capital (TRC)
New York
$7K +$6.65K +472 New
Wells Fargo
74
Wells Fargo
California
$5K +$5.44K +386 New
SPIA
75
Steward Partners Investment Advisory
New York
$2.78K – – –
1 2
3
4

ABST Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q1 2021, worth a combined $429M — up 5.1% from $408M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABST positions and 8 closed out — a net gain of 17 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $8.33M. The largest seller was ETF Managers Group, cutting an estimated $18M.

  • 76 institutional investors held Absolute Software Corp (ABST) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $429M of Absolute Software Corp stock for Q1 2021, up 5.1% quarter-over-quarter.
  • 25 funds opened new Absolute Software Corp positions in Q1 2021 and 8 closed out, a net change of +17 holders.
  • The largest Absolute Software Corp buyer in Q1 2021 was Russell Investments Group, an estimated $8.33M added.
  • The largest Absolute Software Corp seller in Q1 2021 was ETF Managers Group, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2021.