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ABST

Absolute Software Corp
ABST

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 Corp 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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% less funds holding

Funds holding: 87 → 82 (-5)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

26% less capital invested

Capital invested by funds: $469M → $348M (-$121M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

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

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$13.7M
2
NAM
NewGen Asset Management
Ontario, Canada
+$10.4M
3
Man Group
Man Group
United Kingdom
+$6.21M
4
EMG
ETF Managers Group
New Jersey
+$4.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.33M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.75M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.02M
4
LLL
Lynrock Lake LP
New York
-$4.1M
5
TI
Trigran Investments
Illinois
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$402K – – –
CS
52
Credit Suisse
Switzerland
$371K +$37.5K +2,971 +10%
TC
53
Tacita Capital
Ontario, Canada
$361K +$23.3K +1,850 +6%
First Trust Advisors
54
First Trust Advisors
Illinois
$354K -$28.4K -2,254 -7%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$338K +$388K +30,796 New
Vanguard Group
56
Vanguard Group
Pennsylvania
$291K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$262K +$1.87K +148 +0.6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$258K +$296K +23,451 New
SRC
59
Stone Run Capital
New York
$231K +$42.9K +3,400 +19%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$224K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$223K -$1.43M -113,267 -85%
SC
62
Scotia Capital
Ontario, Canada
$215K -$8.04K -638 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$205K -$31.7K -2,513 -12%
RJA
64
Raymond James & Associates
Florida
$144K +$165K +13,100 New
AC
65
Aristides Capital
Kentucky
$141K – – –
MIC
66
Meridian Investment Counsel
California
$132K +$151K +11,971 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$124K +$142K +11,300 New
RVPG
68
Relative Value Partners Group
$110K +$126K +10,000 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.8K +$40.8K +3,235 +65%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$71K – – –
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$65K -$13.8K -1,093 -16%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$55K +$416 +33 +0.7%
Lazard Asset Management
73
Lazard Asset Management
New York
$43K -$2.65K -210 -5%
SAM
74
Shell Asset Management
Netherlands
$38K -$1.76K -140 -4%
Legal & General Group
75
Legal & General Group
United Kingdom
$19K – – –
1 2
3
4

ABST Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q3 2021, worth a combined $348M — down 26% from $469M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ABST and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Edenbrook Capital, adding an estimated $13.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $7.33M.

  • 82 institutional investors held Absolute Software Corp (ABST) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $348M of Absolute Software Corp stock for Q3 2021, down 26% quarter-over-quarter.
  • 12 funds opened new Absolute Software Corp positions in Q3 2021 and 17 closed out, a net change of -5 holders.
  • The largest Absolute Software Corp buyer in Q3 2021 was Edenbrook Capital, an estimated $13.7M added.
  • The largest Absolute Software Corp seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2021.