ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

Back to rankings

78 hedge funds and large institutions have $295M invested in Absolute Software Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
35
Reduced
15
Closed
16
Calls
$2K
Puts
$220K
Net Calls
-$218K
Net Calls Change
-$218K

Top Buyers

1
EC
1
Edenbrook Capital
New York
$41.1M
2
EMG
2
ETF Managers Group
New Jersey
$31.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
LLL
4
Lynrock Lake LP
New York
$31.1M
5
PCMI
5
Paradigm Capital Management Inc
New York
$9.26M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
NAM
2
NewGen Asset Management
Ontario, Canada
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.76M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$43.9M 4,686,043 +40,000 +0.9%
EC
2
Edenbrook Capital
New York
$41.1M 4,365,227 +1,978,563 +83%
EMG
3
ETF Managers Group
New Jersey
$31.2M 3,280,894 +1,243,450 +61%
LLL
4
Lynrock Lake LP
New York
$31.1M 3,309,045 +1,091,345 +49%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M 2,263,044 +1,119,258 +98%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M 1,948,867 -445,850 -19%
PCMI
7
Paradigm Capital Management Inc
New York
$9.26M 983,600 +744,600 +312%
HAM
8
Harber Asset Management
North Carolina
$8.69M 927,143 +229,023 +33%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.72M 820,477 -105,410 -11%
SAM
10
Silvercrest Asset Management
New York
$6.29M 668,285 +125,918 +23%
Morgan Stanley
11
Morgan Stanley
New York
$5.79M 614,973 -31,688 -5%
DCM
12
Divisar Capital Management
California
$5.57M 591,602 +591,602 New
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$4.16M 443,394 -2,787 -0.6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.13M 440,178 +89,289 +25%
Citigroup
15
Citigroup
New York
$3.92M 417,363 +105,210 +34%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.78M 402,100 +170,377 +74%
Bank of America
17
Bank of America
North Carolina
$3.6M 382,386 -68,590 -15%
RIM
18
Ranger Investment Management
Texas
$2.76M 293,167 -255,198 -47%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.76M 294,716 -578,212 -66%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.56M 271,700 +117,100 +76%
HIM
21
Herald Investment Management
United Kingdom
$2.35M 250,000 – –
MAG
22
Millrace Asset Group
Pennsylvania
$2.33M 247,521 +36,415 +17%
KCM
23
Kornitzer Capital Management
Kansas
$2.26M 240,200 – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.17M 230,559 -295,114 -56%
SST
25
S Squared Technology
New York
$1.96M 208,600 +72,400 +53%
1
2 3 4