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ABST

Absolute Software Corp
ABST

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 Corp 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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 100 → 0 (-100)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $462M → $0 (-$462M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 100

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

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$67.2M
2
EC
Edenbrook Capital
New York
-$63.1M
3
GCL
Glazer Capital LLC
New York
-$34.9M
4
TI
Trigran Investments
Illinois
-$29.2M
5
AAM
Alpine Associates Management
Florida
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
– -$380K -33,180 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
– -$372K -32,487 Closed
TAM
78
Tocqueville Asset Management
New York
– -$348K -30,400 Closed
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
– -$242K -21,137 Closed
DMIC
80
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$235K -20,546 Closed
HHGC
81
Hunting Hill Global Capital
New York
– -$229K -20,000 Closed
CL
82
CSS LLC
Illinois
– -$219K -19,137 Closed
Bank of New York Mellon
83
Bank of New York Mellon
New York
– -$201K -17,517 Closed
Verition Fund Management
84
Verition Fund Management
Connecticut
– -$195K -17,052 Closed
VF
85
Virtu Financial
New York
– -$180K -15,696 Closed
American Century Companies
86
American Century Companies
Missouri
– -$168K -14,648 Closed
US Bancorp
87
US Bancorp
Minnesota
– -$158K -13,793 Closed
RVPG
88
Relative Value Partners Group
– -$118K -10,336 Closed
FIA
89
FNY Investment Advisers
New York
– -$114K -10,000 Closed
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
– -$106K -9,245 Closed
Barclays
91
Barclays
United Kingdom
– -$98.5K -8,594 Closed
Deutsche Bank
92
Deutsche Bank
Germany
– -$97.8K -8,532 Closed
Citigroup
93
Citigroup
New York
– -$72.3K -6,310 Closed
SAM
94
Shell Asset Management
Netherlands
– -$47K -4,095 Closed
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
– -$45K -3,925 Closed
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$41.4K -3,630 Closed
HI
97
Harbour Investments
Wisconsin
– -$15.5K -1,350 Closed
MHR
98
Matthew Hamilton Rosenberg
– -$5.73K -500 Closed
SPIA
99
Steward Partners Investment Advisory
New York
– -$4.58K -400 Closed
TWC
100
TD Waterhouse Canada
Ontario, Canada
– -$4.65K -308 Closed
1 2 3
4

ABST Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q3 2023, worth a combined $0 — down 100% from $462M a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ABST and 0 opened new positions — a net loss of 100 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lynrock Lake LP, exiting entirely with an estimated $67.2M sold.

  • 0 institutional investors held Absolute Software Corp (ABST) as of Q3 2023, down from 100 in Q2 2023.
  • Funds reported $0 of Absolute Software Corp stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Absolute Software Corp positions in Q3 2023 and 100 closed out, a net change of -100 holders.
  • The largest Absolute Software Corp seller in Q3 2023 was Lynrock Lake LP, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.