ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $309M invested in Absolute Software Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
7
Increased
33
Reduced
24
Closed
10
Calls
$125K
Puts
$5.02M
Net Calls
-$4.9M
Net Calls Change
+$3.71M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$51.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.49M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.32M
5
TI
5
Trigran Investments
Illinois
$43.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.52M
2
RIM
2
Ranger Investment Management
Texas
$0
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$3.99M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Citigroup
5
Citigroup
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$155K -$166K -19,132 -52%
PP
52
PDT Partners
New York
$150K -$109K -12,631 -42%
BONST
53
Bank of Nova Scotia Trust
Ontario, Canada
$148K +$148K +17,100 New
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$147K -$26.7K -3,103 -15%
Jane Street
55
Jane Street
New York
$140K +$5.4K +625 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$126K -$56.3K -6,474 -31%
MIC
57
Meridian Investment Counsel
California
$104K – – –
RVPG
58
Relative Value Partners Group
$101K +$527 +53 +0.5%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.6K -$24.6K -2,850 -20%
FCA
60
FinTrust Capital Advisors
South Carolina
$96K +$42.3K +4,590 +79%
CSS
61
Cubist Systematic Strategies
Connecticut
$94K -$414K -48,149 -81%
Lazard Asset Management
62
Lazard Asset Management
New York
$61K +$22.9K +2,679 +60%
Legal & General Group
63
Legal & General Group
United Kingdom
$57K +$6.52K +761 +13%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$55K – – –
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$52K – – –
SAM
66
Shell Asset Management
Netherlands
$48K +$4.77K +553 +11%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$45K -$28K -3,241 -38%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$41K -$265K -30,700 -87%
TRCT
69
Tower Research Capital (TRC)
New York
$20K -$53.3K -6,035 -73%
HI
70
Harbour Investments
Wisconsin
$12K +$12K +1,350 New
First Manhattan
71
First Manhattan
New York
$6K – – –
MHR
72
Matthew Hamilton Rosenberg
$4K +$4K +500 New
SPIA
73
Steward Partners Investment Advisory
New York
$3K +$1.5K +200 +100%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.57K -$37 -4,216 -2%
Barclays
75
Barclays
United Kingdom
$1K +$1K +100 New
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