ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $288M invested in Absolute Software Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
35
Reduced
21
Closed
7
Calls
$103K
Puts
$8.71M
Net Calls
-$8.61M
Net Calls Change
-$8.39M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$38.8M
2
DCM
2
Divisar Capital Management
California
$12.3M
3
Bank of America
3
Bank of America
North Carolina
$9.49M
4
EC
4
Edenbrook Capital
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$2.25M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.24M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$615K
5
Citigroup
5
Citigroup
New York
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
Tacita Capital
Ontario, Canada
$344K +$4.23K +500 +1%
Marshall Wace
52
Marshall Wace
United Kingdom
$314K +$314K +37,010 New
CS
53
Credit Suisse
Switzerland
$279K +$29.4K +3,477 +12%
Vanguard Group
54
Vanguard Group
Pennsylvania
$268K – – –
PP
55
PDT Partners
New York
$254K +$163K +19,203 +179%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$8.87M -1,048,852 -98%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$177K +$26.4K +3,127 +18%
DMIC
58
Dixon Mitchell Investment Counsel
British Columbia, Canada
$174K – – –
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$170K +$67.9K +8,053 +66%
Jane Street
60
Jane Street
New York
$132K -$734K -86,640 -85%
SC
61
Scotia Capital
Ontario, Canada
$128K -$46.1K -5,438 -26%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K -$15.5K -1,840 -11%
Citadel Advisors
63
Citadel Advisors
Florida
$115K -$634K -75,015 -85%
PPA
64
Parametric Portfolio Associates
Washington
$113K +$113K +13,321 New
CIBC World Market
65
CIBC World Market
Ontario, Canada
$108K +$108K +12,748 New
MIC
66
Meridian Investment Counsel
California
$102K – – –
RVPG
67
Relative Value Partners Group
$86K +$451 +53 +0.5%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$71K -$93.3K -11,099 -57%
TRCT
69
Tower Research Capital (TRC)
New York
$70K +$63.2K +7,491 +928%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$54K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$50K +$35K +4,127 +234%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$50K +$50K +6,000 New
FCA
73
FinTrust Capital Advisors
South Carolina
$49K +$49K +5,830 New
SAM
74
Shell Asset Management
Netherlands
$42K – – –
Lazard Asset Management
75
Lazard Asset Management
New York
$37K -$664 -80 -2%
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