ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $433M invested in Absolute Software Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
9
Increased
31
Reduced
24
Closed
12
Calls
$3.33M
Puts
$11.5M
Net Calls
-$8.19M
Net Calls Change
+$1.3M

Top Buyers

1
LM
1
Lincluden Management
Ontario, Canada
$18M
2
TI
2
Trigran Investments
Illinois
$59.4M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$11.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.57M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Legal & General Group
3
Legal & General Group
United Kingdom
$23.7M
4
EGI
4
EAM Global Investors
California
$0
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$288K +$29.4K +2,831 +11%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$222K -$428K -40,939 -66%
Jane Street
53
Jane Street
New York
$215K +$215K +20,617 New
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$215K – – –
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$198K +$8.95K +858 +5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$188K -$1.92K -184 -1%
MIC
57
Meridian Investment Counsel
California
$181K – – –
CSS
58
Cubist Systematic Strategies
Connecticut
$169K -$37.2K -3,557 -18%
American Century Companies
59
American Century Companies
Missouri
$150K +$3.76K +360 +3%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$143K +$20.5K +1,961 +17%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$120K +$3.1K +297 +3%
US Bancorp
62
US Bancorp
Minnesota
$115K -$120K -11,540 -51%
RVPG
63
Relative Value Partners Group
$107K +$491 +47 +0.5%
RJA
64
Raymond James & Associates
Florida
$106K – – –
SSA
65
Schonfeld Strategic Advisors
New York
$105K +$105K +10,100 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.9K -$8.3K -800 -8%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$96.5K +$29.3K +2,805 +44%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$62.6K – – –
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$57K +$3.06K +296 +6%
SAM
70
Shell Asset Management
Netherlands
$43K -$5.46K -522 -11%
TRCT
71
Tower Research Capital (TRC)
New York
$28K +$21.8K +2,097 +350%
HI
72
Harbour Investments
Wisconsin
$14.1K – – –
Group One Trading
73
Group One Trading
Illinois
$7.85K +$7.85K +752 New
First Manhattan
74
First Manhattan
New York
$7.79K – – –
Barclays
75
Barclays
United Kingdom
$6K – – –
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3
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