ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Absolute Software Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 100 closing their positions.

Holders
–
Holders Change
-100
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
100
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$0
2
EC
2
Edenbrook Capital
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
TI
4
Trigran Investments
Illinois
$0
5
AAM
5
Alpine Associates Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
– – -33,180 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
– – -32,487 Closed
TAM
78
Tocqueville Asset Management
New York
– – -30,400 Closed
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
– – -21,137 Closed
DMIC
80
Dixon Mitchell Investment Counsel
British Columbia, Canada
– – -20,546 Closed
HHGC
81
Hunting Hill Global Capital
New York
– – -20,000 Closed
CL
82
CSS LLC
Illinois
– – -19,137 Closed
Bank of New York Mellon
83
Bank of New York Mellon
New York
– – -17,517 Closed
Verition Fund Management
84
Verition Fund Management
Connecticut
– – -17,052 Closed
VF
85
Virtu Financial
New York
– – -15,696 Closed
American Century Companies
86
American Century Companies
Missouri
– – -14,648 Closed
US Bancorp
87
US Bancorp
Minnesota
– – -13,793 Closed
RVPG
88
Relative Value Partners Group
– – -10,336 Closed
FIA
89
FNY Investment Advisers
New York
– – -10,000 Closed
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
– – -9,245 Closed
Barclays
91
Barclays
United Kingdom
– – -8,594 Closed
Deutsche Bank
92
Deutsche Bank
Germany
– – -8,532 Closed
Citigroup
93
Citigroup
New York
– – -6,310 Closed
SAM
94
Shell Asset Management
Netherlands
– – -4,095 Closed
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
– – -3,925 Closed
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -3,630 Closed
HI
97
Harbour Investments
Wisconsin
– – -1,350 Closed
MHR
98
Matthew Hamilton Rosenberg
– – -500 Closed
SPIA
99
Steward Partners Investment Advisory
New York
– – -400 Closed
TWC
100
TD Waterhouse Canada
Ontario, Canada
– – -308 Closed
1 2 3
4
5