ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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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.

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 %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$27M -3,454,108 Closed
Wellington Management Group
102
Wellington Management Group
Massachusetts
– -$15.9M -2,036,027 Closed
DCM
103
Divisar Capital Management
California
– -$15.2M -1,936,577 Closed
SAM
104
Silvercrest Asset Management
New York
– -$7.37M -940,677 Closed
TPM
105
Triasima Portfolio Management
Quebec, Canada
– -$4.22M -540,285 Closed
PIC
106
PCJ Investment Counsel
Ontario, Canada
– -$4.22M -539,142 Closed
RHJA
107
Rice Hall James & Associates
California
– -$2.89M -369,366 Closed
PCM
108
Potomac Capital Management
New York
– -$1.28M -163,000 Closed
DAS
109
Dynamic Advisor Solutions
Arizona
– -$1.15M -146,586 Closed
AllianceBernstein
110
AllianceBernstein
Tennessee
– -$618K -78,948 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– -$607K -77,500 Closed
CIBC World Market
112
CIBC World Market
Ontario, Canada
– -$205K -26,244 Closed
RJA
113
Raymond James & Associates
Florida
– -$101K -12,950 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
– -$90.9K -11,615 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– -$88.4K -11,300 Closed
LM
116
Lincluden Management
Ontario, Canada
– -$22.7M -2,914 Closed
Group One Trading
117
Group One Trading
Illinois
– -$5.89K -752 Closed
First Manhattan
118
First Manhattan
New York
– -$5.84K -746 Closed
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