ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $295M invested in Absolute Software Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
15
Closed
16
Calls
$2K
Puts
$220K
Net Calls
-$218K
Net Calls Change
-$218K

Top Buyers

1
EC
1
Edenbrook Capital
New York
$41.1M
2
EMG
2
ETF Managers Group
New Jersey
$31.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
LLL
4
Lynrock Lake LP
New York
$31.1M
5
PCMI
5
Paradigm Capital Management Inc
New York
$9.26M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
NAM
2
NewGen Asset Management
Ontario, Canada
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.76M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
51
Vanguard Group
Pennsylvania
$297K +$48.1K +5,116 +19%
CS
52
Credit Suisse
Switzerland
$277K -$41.5K -4,415 -13%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$263K +$42.3K +4,500 +19%
Wells Fargo
54
Wells Fargo
California
$259K +$259K +27,500 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$206K -$2.98M -318,114 -94%
SC
56
Scotia Capital
Ontario, Canada
$193K +$9.01K +958 +5%
DMIC
57
Dixon Mitchell Investment Counsel
British Columbia, Canada
$193K – – –
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$182K +$127K +13,595 +229%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$167K -$7.36K -786 -4%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151K +$73.9K +7,890 +96%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$114K +$114K +12,112 New
MIC
62
Meridian Investment Counsel
California
$113K – – –
PP
63
PDT Partners
New York
$101K +$101K +10,735 New
VI
64
Versor Investments
New York
$98K +$98K +10,400 New
RVPG
65
Relative Value Partners Group
$95K +$501 +53 +0.5%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$82K +$82K +8,792 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$60K – – –
SAM
68
Shell Asset Management
Netherlands
$47K +$14.5K +1,546 +45%
Simplex Trading
69
Simplex Trading
Illinois
$47K +$43.3K +4,655 +1,167%
Lazard Asset Management
70
Lazard Asset Management
New York
$42K +$4.99K +539 +13%
Legal & General Group
71
Legal & General Group
United Kingdom
$17K – – –
HI
72
Harbour Investments
Wisconsin
$13K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99K -$2.95K -317,165 -23%
TRCT
74
Tower Research Capital (TRC)
New York
$8K +$8K +807 New
Optiver Holding
75
Optiver Holding
Netherlands
$5K +$5K +489 New
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