ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $462M invested in Absolute Software Corporation Common Stock 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.

Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
40
Increased
20
Reduced
27
Closed
19
Calls
$3.49M
Puts
$8.83M
Net Calls
-$5.34M
Net Calls Change
-$680K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$34.9M
2
AAM
2
Alpine Associates Management
Florida
$21.7M
3
WIC
3
Water Island Capital
New York
$19.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.1M
5
GF
5
Gabelli Funds
New York
$13.6M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$29.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
LM
3
Lincluden Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
51
Olympiad Research
Connecticut
$1.02M +$1.02M +88,810 New
PCM
52
PenderFund Capital Management
British Columbia, Canada
$900K +$900K +59,268 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$869K -$1.54M -134,786 -64%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$784K +$597K +52,036 +319%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$763K +$110K +9,578 +17%
WAM
56
Wolverine Asset Management
Illinois
$737K +$737K +64,319 New
BCM
57
BCK Capital Management
Connecticut
$693K +$693K +60,500 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$687K +$687K +59,937 New
CS
59
Credit Suisse
Switzerland
$658K +$52K +4,540 +9%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$638K -$358K -30,127 -36%
GGPE
61
Golden Gate Private Equity
California
$611K – – –
KCM
62
Kornitzer Capital Management
Kansas
$574K -$2.18M -190,100 -79%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$560K -$1.65M -143,997 -75%
Canada Life
64
Canada Life
Manitoba, Canada
$543K -$21.8K -1,908 -4%
TC
65
Tacita Capital
Ontario, Canada
$533K -$19.5K -1,700 -4%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$522K -$37.4K -3,300 -7%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$521K +$365K +31,899 +234%
TRCT
68
Tower Research Capital (TRC)
New York
$520K +$487K +42,518 +1,470%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$462K +$124K +10,800 +37%
Vanguard Group
70
Vanguard Group
Pennsylvania
$458K – – –
YCM
71
Yakira Capital Management
Connecticut
$435K +$435K +38,000 New
MIC
72
Meridian Investment Counsel
California
$417K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$411K -$722K -63,038 -64%
DC
74
Diametric Capital
Massachusetts
$401K +$401K +35,000 New
CSS
75
Cubist Systematic Strategies
Connecticut
$391K +$391K +34,159 New
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