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ABST

Absolute Software Corp
ABST

Delisted

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

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87 hedge funds and large institutions have $469M invested in Absolute Software Corp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

14% more funds holding

Funds holding: 76 → 87 (+11)

9% more capital invested

Capital invested by funds: $429M → $469M (+$39.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
37
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
+$9.73M
2
EC
Edenbrook Capital
New York
+$8.05M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.24M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$6.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.84M

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$45M
2
TPM
Triasima Portfolio Management
Quebec, Canada
-$5.27M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.52M
5
PM
Pembroke Management
Quebec, Canada
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$60K +$20.8K +1,462 +53%
SAM
77
Shell Asset Management
Netherlands
$52K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$43K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$26K – – –
HI
80
Harbour Investments
Wisconsin
$20K – – –
Osaic Holdings
81
Osaic Holdings
Arizona
$17K +$16.8K +1,184 New
Wells Fargo
82
Wells Fargo
California
$10K +$4.44K +312 +81%
TRCT
83
Tower Research Capital (TRC)
New York
$6K -$825 -58 -12%
Simplex Trading
84
Simplex Trading
Illinois
$5K +$5.67K +399 New
SPIA
85
Steward Partners Investment Advisory
New York
$3K – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PCM
87
Pentwater Capital Management
Florida
– -$485K -35,000 Closed
PP
88
Paloma Partners
Connecticut
– -$269K -19,400 Closed
NIM
89
Needham Investment Management
New York
– -$139K -10,000 Closed
PSIWM
90
Paradigm Strategies in Wealth Management
Minnesota
– +$213 +15 New
1 2 3
4

ABST Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q2 2021, worth a combined $469M — up 9.2% from $429M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABST positions and 3 closed out — a net gain of 11 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $9.73M. The largest seller was Lynrock Lake LP, cutting an estimated $45M.

  • 87 institutional investors held Absolute Software Corp (ABST) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $469M of Absolute Software Corp stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 14 funds opened new Absolute Software Corp positions in Q2 2021 and 3 closed out, a net change of +11 holders.
  • The largest Absolute Software Corp buyer in Q2 2021 was Harber Asset Management, an estimated $9.73M added.
  • The largest Absolute Software Corp seller in Q2 2021 was Lynrock Lake LP, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2021.