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 $307M invested in Absolute Software Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
29
Reduced
28
Closed
6
Calls
$48K
Puts
$4.71M
Net Calls
-$4.66M
Net Calls Change
+$3.53M

Top Buyers

1
LM
1
Lincluden Management
Ontario, Canada
$22.7M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$4.22M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.84M
4
EC
4
Edenbrook Capital
New York
$43.1M
5
TI
5
Trigran Investments
Illinois
$46.7M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$69.3K
2
Bank of America
2
Bank of America
North Carolina
$2.17M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M
4
HAM
4
Harber Asset Management
North Carolina
$4.07M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$231K -$143K -18,300 -38%
Millennium Management
52
Millennium Management
New York
$230K -$548K -69,867 -70%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$205K +$39K +4,990 +23%
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$161K – – –
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$154K +$5.52K +706 +4%
Ameriprise
56
Ameriprise
Minnesota
$150K +$150K +19,105 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$129K +$39.9K +5,090 +44%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$128K -$13K -1,655 -9%
American Century Companies
59
American Century Companies
Missouri
$110K +$1.61K +213 +1%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$108K -$260K -32,667 -71%
RJA
61
Raymond James & Associates
Florida
$101K +$21.9K +2,800 +28%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$90.9K +$90.9K +11,615 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$88.4K -$282K -36,000 -76%
US Bancorp
64
US Bancorp
Minnesota
$86.6K – – –
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82K +$7.72K +1,000 +10%
RVPG
66
Relative Value Partners Group
$80.6K +$407 +52 +0.5%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$72.2K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$69.3K -$17.6M -2,258,997 -100%
Deutsche Bank
69
Deutsche Bank
Germany
$66.8K +$62.6K +7,989 +1,471%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$33K -$10.6K -1,338 -24%
SAM
71
Shell Asset Management
Netherlands
$32K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$22K +$1.49K +196 +7%
HI
73
Harbour Investments
Wisconsin
$10.6K – – –
Group One Trading
74
Group One Trading
Illinois
$5.89K – – –
First Manhattan
75
First Manhattan
New York
$5.84K – – –
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