ABST

Absolute Software Corp

Delisted

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

100 hedge funds and large institutions have $462M invested in Absolute Software Corp in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

60% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $8.83M

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.49M
Puts
$8.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OR
51
Olympiad Research
Connecticut
$1.02M
PCM
52
PenderFund Capital Management
British Columbia, Canada
$900K
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$869K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$784K
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$763K
WAM
56
Wolverine Asset Management
Illinois
$737K
BCM
57
BCK Capital Management
Connecticut
$693K
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$687K
CS
59
Credit Suisse
Switzerland
$658K
Geode Capital Management
60
Geode Capital Management
Massachusetts
$638K
GGPE
61
Golden Gate Private Equity
California
$611K
KCM
62
Kornitzer Capital Management
Kansas
$574K
TD Asset Management
63
TD Asset Management
Ontario, Canada
$560K
Canada Life
64
Canada Life
Manitoba, Canada
$543K
TC
65
Tacita Capital
Ontario, Canada
$533K
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$522K
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$521K
TRCT
68
Tower Research Capital (TRC)
New York
$520K
Two Sigma Advisers
69
Two Sigma Advisers
New York
$462K
Vanguard Group
70
Vanguard Group
Pennsylvania
$458K
YCM
71
Yakira Capital Management
Connecticut
$435K
MIC
72
Meridian Investment Counsel
California
$417K
Citadel Advisors
73
Citadel Advisors
Florida
$411K
DC
74
Diametric Capital
Massachusetts
$401K
CSS
75
Cubist Systematic Strategies
Connecticut
$391K