ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $348M invested in Absolute Software Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
24
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
Edenbrook Capital
New York
$26.2M
2
NAM
2
NewGen Asset Management
Ontario, Canada
$9.07M
3
Man Group
3
Man Group
United Kingdom
$5.58M
4
EMG
4
ETF Managers Group
New Jersey
$22.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M
4
LLL
4
Lynrock Lake LP
New York
$24.4M
5
TI
5
Trigran Investments
Illinois
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$402K – – –
CS
52
Credit Suisse
Switzerland
$371K +$32.5K +2,971 +10%
TC
53
Tacita Capital
Ontario, Canada
$361K +$20.2K +1,850 +6%
First Trust Advisors
54
First Trust Advisors
Illinois
$354K -$24.8K -2,254 -7%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$338K +$338K +30,796 New
Vanguard Group
56
Vanguard Group
Pennsylvania
$291K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$262K +$1.63K +148 +0.6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$258K +$258K +23,451 New
SRC
59
Stone Run Capital
New York
$231K +$37.4K +3,400 +19%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$224K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$223K -$1.24M -113,267 -85%
SC
62
Scotia Capital
Ontario, Canada
$215K -$7.01K -638 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$205K -$27.7K -2,513 -12%
RJA
64
Raymond James & Associates
Florida
$144K +$144K +13,100 New
AC
65
Aristides Capital
Kentucky
$141K – – –
MIC
66
Meridian Investment Counsel
California
$132K +$132K +11,971 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$124K +$124K +11,300 New
RVPG
68
Relative Value Partners Group
$110K +$110K +10,000 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.8K +$35.3K +3,235 +65%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$71K – – –
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$65K -$11.9K -1,093 -16%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$55K +$363 +33 +0.7%
Lazard Asset Management
73
Lazard Asset Management
New York
$43K -$2.26K -210 -5%
SAM
74
Shell Asset Management
Netherlands
$38K -$1.54K -140 -4%
Legal & General Group
75
Legal & General Group
United Kingdom
$19K – – –
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