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ABST

Absolute Software Corp
ABST

Delisted

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

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82 hedge funds and large institutions have $348M invested in Absolute Software Corp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% less funds holding

Funds holding: 87 → 82 (-5)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

26% less capital invested

Capital invested by funds: $469M → $348M (-$121M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
24
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$13.7M
2
NAM
NewGen Asset Management
Ontario, Canada
+$10.4M
3
Man Group
Man Group
United Kingdom
+$6.21M
4
EMG
ETF Managers Group
New Jersey
+$4.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.33M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.75M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.02M
4
LLL
Lynrock Lake LP
New York
-$4.1M
5
TI
Trigran Investments
Illinois
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$15K – – –
Simplex Trading
77
Simplex Trading
Illinois
$5K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$2K – – –
Group One Trading
79
Group One Trading
Illinois
$2K +$2.52K +200 New
LTI
80
Laffer Tengler Investments
Tennessee
$1.15K +$1.32K +105 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.25M -155,325 Closed
IIM
82
Intact Investment Management
Quebec, Canada
– -$2.6M -145,000 Closed
TPM
83
Triasima Portfolio Management
Quebec, Canada
– -$2.09M -144,762 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– -$1.99M -137,900 Closed
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
– -$1.96M -135,000 Closed
QC
86
Quadrature Capital
United Kingdom
– -$1.8M -124,300 Closed
Fidelity International
87
Fidelity International
Bermuda
– -$1.45M -100,000 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$557K -38,483 Closed
HJIM
89
Henry James International Management
New York
– -$542K -37,425 Closed
Jane Street
90
Jane Street
New York
– -$527K -36,432 Closed
SRC
91
Samson Rock Capital
United Kingdom
– -$353K -24,368 Closed
Millennium Management
92
Millennium Management
New York
– -$188K -12,955 Closed
Osaic Holdings
93
Osaic Holdings
Arizona
– -$17K -1,184 Closed
Wells Fargo
94
Wells Fargo
California
– -$10K -698 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$6K -414 Closed
OSAM
96
O'Shaughnessy Asset Management
Connecticut
– -$1K -82 Closed
CG
97
Cutler Group
California
– +$126 +10 New
BC
98
Burleson & Co
California
– +$378 +30 New
1 2 3
4

ABST Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q3 2021, worth a combined $348M — down 26% from $469M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ABST and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Edenbrook Capital, adding an estimated $13.7M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $7.33M.

  • 82 institutional investors held Absolute Software Corp (ABST) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $348M of Absolute Software Corp stock for Q3 2021, down 26% quarter-over-quarter.
  • 12 funds opened new Absolute Software Corp positions in Q3 2021 and 17 closed out, a net change of -5 holders.
  • The largest Absolute Software Corp buyer in Q3 2021 was Edenbrook Capital, an estimated $13.7M added.
  • The largest Absolute Software Corp seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2021.