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 $466M invested in Absolute Software Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
13
Increased
30
Reduced
24
Closed
7
Calls
$58K
Puts
$9.54M
Net Calls
-$9.48M
Net Calls Change
-$4.59M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$31M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$7.45M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.6M
4
EGI
4
EAM Global Investors
California
$3.46M
5
KLC
5
Kent Lake Capital
Nevada
$5.23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.82M
3
EMG
3
ETF Managers Group
New Jersey
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$463K +$407K +34,426 +726%
SRC
52
Samson Rock Capital
United Kingdom
$405K +$405K +35,001 New
Man Group
53
Man Group
United Kingdom
$364K +$364K +31,299 New
Canada Life
54
Canada Life
Manitoba, Canada
$289K -$708K -60,970 -71%
US Bancorp
55
US Bancorp
Minnesota
$262K +$3.22K +278 +1%
DMIC
56
Dixon Mitchell Investment Counsel
British Columbia, Canada
$240K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$228K +$102K +8,795 +80%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$211K +$42.8K +3,683 +25%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$209K +$12.2K +1,062 +6%
MIC
60
Meridian Investment Counsel
California
$201K +$61.9K +5,328 +45%
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$199K – – –
American Century Companies
62
American Century Companies
Missouri
$162K +$162K +13,999 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$136K +$136K +11,702 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$129K -$379K -32,761 -75%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K -$11.6K -1,000 -9%
RVPG
66
Relative Value Partners Group
$118K +$440 +38 +0.4%
RJA
67
Raymond James & Associates
Florida
$118K +$118K +10,150 New
Amundi
68
Amundi
France
$107K +$107K +8,655 New
FCA
69
FinTrust Capital Advisors
South Carolina
$87K -$29.4K -2,630 -25%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$75K – – –
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$70K – – –
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$60K +$264 +23 +0.4%
SAM
73
Shell Asset Management
Netherlands
$54K -$10.9K -933 -17%
Lazard Asset Management
74
Lazard Asset Management
New York
$37K -$43.7K -3,868 -54%
HI
75
Harbour Investments
Wisconsin
$12K – – –
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