ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $469M invested in Absolute Software Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
37
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAM
1
Harber Asset Management
North Carolina
$9.89M
2
EC
2
Edenbrook Capital
New York
$18.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.9M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$6.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.94M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$36.8M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$2.09M
3
PCMI
3
Paradigm Capital Management Inc
New York
$3.46M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$306K
5
PM
5
Pembroke Management
Quebec, Canada
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$734K +$671K +46,305 +1,056%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$702K -$213K -14,930 -23%
DAS
53
Dynamic Advisor Solutions
Arizona
$597K +$29.2K +2,015 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$557K +$253K +17,446 +83%
HJIM
55
Henry James International Management
New York
$542K – – –
UBS AM
56
UBS AM
Illinois
$530K +$69.5K +4,800 +15%
Jane Street
57
Jane Street
New York
$527K +$339K +23,443 +180%
First Trust Advisors
58
First Trust Advisors
Illinois
$499K +$208K +14,389 +72%
TC
59
Tacita Capital
Ontario, Canada
$452K -$89.7K -6,200 -17%
CS
60
Credit Suisse
Switzerland
$448K -$104K -7,165 -19%
Vanguard Group
61
Vanguard Group
Pennsylvania
$383K -$76.3K -5,270 -17%
SRC
62
Samson Rock Capital
United Kingdom
$353K +$353K +24,368 New
CSS
63
Cubist Systematic Strategies
Connecticut
$343K -$16K -1,106 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$306K -$2.56M -177,038 -89%
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$297K -$94.7K -6,556 -24%
SC
66
Scotia Capital
Ontario, Canada
$292K -$7.48K -518 -2%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$281K +$16.1K +1,116 +6%
SRC
68
Stone Run Capital
New York
$255K +$1.45K +100 +0.6%
Man Group
69
Man Group
United Kingdom
$210K +$5.79K +400 +3%
Millennium Management
70
Millennium Management
New York
$188K +$188K +12,955 New
AC
71
Aristides Capital
Kentucky
$185K – – –
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$101K +$26.3K +1,831 +35%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$94K -$36.5K -2,499 -28%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.2K -$56.8K -3,930 -44%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$72K +$48.3K +3,338 +204%
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