ABST

Absolute Software Corporation Common Stock

Delisted

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

82 hedge funds and large institutions have $348M invested in Absolute Software Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
24
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TI
1
Trigran Investments
Illinois
$51M 4,646,043 -312,500 -6%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M 2,394,717 -581,400 -20%
EC
3
Edenbrook Capital
New York
$26.2M 2,386,664 +1,089,907 +84%
LLL
4
Lynrock Lake LP
New York
$24.4M 2,217,700 -325,334 -13%
EMG
5
ETF Managers Group
New Jersey
$22.3M 2,037,444 +330,098 +19%
PM
6
Pembroke Management
Quebec, Canada
$20.5M 1,472,243 +5,630 +0.4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M 1,390,228 -455,854 -25%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12.6M 1,143,786 +267,500 +31%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10.2M 925,887 -200,345 -18%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.57M 872,928 -15,623 -2%
NAM
11
NewGen Asset Management
Ontario, Canada
$9.07M 825,000 +825,000 New
VOYA Investment Management
12
VOYA Investment Management
Georgia
$8.63M 784,942 +144,790 +23%
HAM
13
Harber Asset Management
North Carolina
$7.68M 698,120 +14,074 +2%
Morgan Stanley
14
Morgan Stanley
New York
$7.11M 646,661 -263,251 -29%
RIM
15
Ranger Investment Management
Texas
$6.03M 548,365 +28,680 +6%
SAM
16
Silvercrest Asset Management
New York
$5.96M 542,367 +64,227 +13%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.77M 525,673 -24,552 -4%
Man Group
18
Man Group
United Kingdom
$5.58M 507,360 +492,860 +3,399%
Bank of America
19
Bank of America
North Carolina
$4.96M 450,976 -72,907 -14%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$4.9M 446,181 +13,405 +3%
Goldman Sachs
21
Goldman Sachs
New York
$3.97M 361,282 -78,245 -18%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$3.86M 350,889 +119,066 +51%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.73M 340,104 -70,443 -17%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M 335,670 -397,831 -54%
Citigroup
25
Citigroup
New York
$3.43M 312,153 +74,870 +32%