ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $462M invested in Absolute Software Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
40
Increased
20
Reduced
27
Closed
19
Calls
$3.49M
Puts
$8.83M
Net Calls
-$5.34M
Net Calls Change
-$680K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$34.9M
2
AAM
2
Alpine Associates Management
Florida
$21.7M
3
WIC
3
Water Island Capital
New York
$19.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.1M
5
GF
5
Gabelli Funds
New York
$13.6M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$29.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
LM
3
Lincluden Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$380K -$67K -5,845 -15%
Legal & General Group
77
Legal & General Group
United Kingdom
$372K +$271K +23,617 +266%
TAM
78
Tocqueville Asset Management
New York
$348K -$2.46M -215,000 -88%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$242K +$16.6K +1,449 +7%
DMIC
80
Dixon Mitchell Investment Counsel
British Columbia, Canada
$235K – – –
HHGC
81
Hunting Hill Global Capital
New York
$229K +$229K +20,000 New
CL
82
CSS LLC
Illinois
$219K +$219K +19,137 New
Bank of New York Mellon
83
Bank of New York Mellon
New York
$201K +$11.2K +979 +6%
Verition Fund Management
84
Verition Fund Management
Connecticut
$195K +$195K +17,052 New
VF
85
Virtu Financial
New York
$180K +$180K +15,696 New
American Century Companies
86
American Century Companies
Missouri
$168K +$870 +76 +0.5%
US Bancorp
87
US Bancorp
Minnesota
$158K +$31.3K +2,731 +25%
RVPG
88
Relative Value Partners Group
$118K +$458 +40 +0.4%
FIA
89
FNY Investment Advisers
New York
$114K +$114K +10,000 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$106K – – –
Barclays
91
Barclays
United Kingdom
$98K +$90.9K +7,972 +1,282%
Deutsche Bank
92
Deutsche Bank
Germany
$97.8K – – –
Citigroup
93
Citigroup
New York
$72.3K -$767K -66,950 -91%
SAM
94
Shell Asset Management
Netherlands
$47K -$149 -13 -0.3%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$45K -$2.98K -260 -6%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4K -$79.8K -7,000 -66%
HI
97
Harbour Investments
Wisconsin
$15.5K – – –
MHR
98
Matthew Hamilton Rosenberg
$5.73K – – –
TWC
99
TD Waterhouse Canada
Ontario, Canada
$4.65K -$377K -24,981 -99%
SPIA
100
Steward Partners Investment Advisory
New York
$4.58K – – –
1 2 3
4
5