ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
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 Corporation Common Stock 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.

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

1
EC
1
Edenbrook Capital
New York
$26.2M
2
NAM
2
NewGen Asset Management
Ontario, Canada
$9.07M
3
Man Group
3
Man Group
United Kingdom
$5.58M
4
EMG
4
ETF Managers Group
New Jersey
$22.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.6M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M
4
LLL
4
Lynrock Lake LP
New York
$24.4M
5
TI
5
Trigran Investments
Illinois
$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$2K +200 New
LTI
80
Laffer Tengler Investments
Tennessee
$1.15K +$1.15K +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
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