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ABST

Absolute Software Corp

Delisted

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

59 hedge funds and large institutions have $408M invested in Absolute Software Corp in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+59
Holders Change %
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
59
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$68.1M +$62.2M +5,719,999 New
TI
2
Trigran Investments
Illinois
$66.1M +$60.5M +5,556,200 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M +$26.3M +2,418,362 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.8M +$32.7M +3,008,017 New
EMG
5
ETF Managers Group
New Jersey
$34M +$31M +2,845,224 New
PM
6
Pembroke Management
Quebec, Canada
$27.5M +$19.7M +1,814,400 New
JP Morgan Chase
7
JP Morgan Chase
New York
$14M +$12.8M +1,172,344 New
OAM
8
Ophir Asset Management
Australia
$12.6M +$11.5M +1,055,000 New
Morgan Stanley
9
Morgan Stanley
New York
$11.7M +$10.7M +983,050 New
PCMI
10
Paradigm Capital Management Inc
New York
$8.34M +$7.62M +700,300 New
EC
11
Edenbrook Capital
New York
$7.1M +$6.49M +596,053 New
VOYA Investment Management
12
VOYA Investment Management
Georgia
$6.59M +$6.02M +553,298 New
TPM
13
Triasima Portfolio Management
Quebec, Canada
$6.52M +$5.97M +548,313 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.03M +$5.51M +506,701 New
Two Sigma Investments
15
Two Sigma Investments
New York
$5.37M +$4.91M +451,105 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.99M +$4.57M +419,643 New
TAM
17
Tocqueville Asset Management
New York
$4.83M +$4.42M +406,400 New
Bank of America
18
Bank of America
North Carolina
$4.8M +$4.38M +402,842 New
IIM
19
Intact Investment Management
Quebec, Canada
$4.66M +$3.37M +309,500 New
HAM
20
Harber Asset Management
North Carolina
$3.68M +$3.36M +309,153 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.42M +$3.12M +286,911 New
Marshall Wace
22
Marshall Wace
United Kingdom
$3.31M +$3.03M +278,223 New
Goldman Sachs
23
Goldman Sachs
New York
$3.01M +$2.75M +252,606 New
MAG
24
Millrace Asset Group
Pennsylvania
$2.72M +$2.48M +228,228 New
SM
25
Senvest Management
New York
$2.68M +$2.45M +225,000 New

ABST Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q4 2020, worth a combined $408M.

Buyers outnumbered sellers: 59 funds opened new ABST positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $62.2M.

  • 59 institutional investors held Absolute Software Corp (ABST) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $408M of Absolute Software Corp stock for Q4 2020.
  • 59 funds opened new Absolute Software Corp positions in Q4 2020 and 0 closed out, a net change of +59 holders.
  • The largest Absolute Software Corp buyer in Q4 2020 was Lynrock Lake LP, an estimated $62.2M added.

Based on aggregated 13F filings for Q4 2020.