ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $429M invested in Absolute Software Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
19
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.69M
3
RIM
3
Ranger Investment Management
Texas
$6.03M
4
SAM
4
Silvercrest Asset Management
New York
$5.32M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$20.5M
2
OAM
2
Ophir Asset Management
Australia
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M
4
TI
4
Trigran Investments
Illinois
$67.6M
5
PM
5
Pembroke Management
Quebec, Canada
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LLL
1
Lynrock Lake LP
New York
$79.3M 5,709,799 -10,200 -0.2%
TI
2
Trigran Investments
Illinois
$67.6M 4,864,658 -691,542 -12%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M 2,976,217 -31,800 -1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M 1,795,569 -622,793 -26%
PM
5
Pembroke Management
Quebec, Canada
$26.3M 1,509,747 -304,653 -17%
EMG
6
ETF Managers Group
New Jersey
$20.5M 1,565,742 -1,279,482 -45%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$13.4M 969,357 -202,987 -17%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M 755,501 +248,800 +49%
EC
9
Edenbrook Capital
New York
$10.1M 730,863 +134,810 +23%
Morgan Stanley
10
Morgan Stanley
New York
$9.79M 705,967 -277,083 -28%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$9.16M 660,158 +106,860 +19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.69M 626,338 +512,167 +449%
PCMI
13
Paradigm Capital Management Inc
New York
$8.33M 600,300 -100,000 -14%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$8.2M 591,205 +591,205 New
TPM
15
Triasima Portfolio Management
Quebec, Canada
$7.16M 515,705 -32,608 -6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.24M 449,834 +30,191 +7%
TAM
17
Tocqueville Asset Management
New York
$6.13M 441,400 +35,000 +9%
RIM
18
Ranger Investment Management
Texas
$6.03M 435,035 +435,035 New
Bank of America
19
Bank of America
North Carolina
$5.95M 428,563 +25,721 +6%
SAM
20
Silvercrest Asset Management
New York
$5.32M 383,598 +383,598 New
Two Sigma Investments
21
Two Sigma Investments
New York
$4.72M 340,011 -111,094 -25%
KCM
22
Kornitzer Capital Management
Kansas
$3.33M 240,200 +240,200 New
MAG
23
Millrace Asset Group
Pennsylvania
$3M 216,253 -11,975 -5%
SM
24
Senvest Management
New York
$2.98M 215,000 -10,000 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.75M 198,176 -88,735 -31%
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