ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $469M invested in Absolute Software Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
37
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAM
1
Harber Asset Management
North Carolina
$9.89M
2
EC
2
Edenbrook Capital
New York
$18.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.9M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$6.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.94M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$36.8M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$2.09M
3
PCMI
3
Paradigm Capital Management Inc
New York
$3.46M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$306K
5
PM
5
Pembroke Management
Quebec, Canada
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$71.7M 4,958,543 +93,885 +2%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43M 2,976,117 -100 -0%
LLL
3
Lynrock Lake LP
New York
$36.8M 2,543,034 -3,166,765 -55%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M 1,846,082 +50,513 +3%
PM
5
Pembroke Management
Quebec, Canada
$26.3M 1,466,613 -43,134 -3%
EMG
6
ETF Managers Group
New Jersey
$24.7M 1,707,346 +141,604 +9%
EC
7
Edenbrook Capital
New York
$18.8M 1,296,757 +565,894 +77%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$16.3M 1,126,232 +156,875 +16%
Morgan Stanley
9
Morgan Stanley
New York
$13.2M 909,912 +203,945 +29%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.9M 888,551 +438,717 +98%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.7M 876,286 +249,948 +40%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M 733,501 -22,000 -3%
HAM
13
Harber Asset Management
North Carolina
$9.89M 684,046 +684,046 New
VOYA Investment Management
14
VOYA Investment Management
Georgia
$9.27M 640,152 -20,006 -3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$7.97M 550,225 -40,980 -7%
Bank of America
16
Bank of America
North Carolina
$7.59M 523,883 +95,320 +22%
RIM
17
Ranger Investment Management
Texas
$7.53M 519,685 +84,650 +19%
SAM
18
Silvercrest Asset Management
New York
$6.92M 478,140 +94,542 +25%
Goldman Sachs
19
Goldman Sachs
New York
$6.36M 439,527 +306,008 +229%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$6.26M 432,776 +432,776 New
TAM
21
Tocqueville Asset Management
New York
$6.25M 431,400 -10,000 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.94M 410,547 +410,547 New
Two Sigma Investments
23
Two Sigma Investments
New York
$5.15M 355,302 +15,291 +4%
HIM
24
Herald Investment Management
United Kingdom
$3.62M 250,000 +250,000 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.58M 247,214 +67,500 +38%
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