ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $288M invested in Absolute Software Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
35
Reduced
21
Closed
7
Calls
$103K
Puts
$8.71M
Net Calls
-$8.61M
Net Calls Change
-$8.39M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$38.8M
2
DCM
2
Divisar Capital Management
California
$12.3M
3
Bank of America
3
Bank of America
North Carolina
$9.49M
4
EC
4
Edenbrook Capital
New York
$40.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$2.25M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.24M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$615K
5
Citigroup
5
Citigroup
New York
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$40.9M 4,854,143 +168,100 +4%
EC
2
Edenbrook Capital
New York
$40.9M 4,822,555 +457,328 +10%
LLL
3
Lynrock Lake LP
New York
$38.8M 4,575,481 +1,266,436 +38%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23M 2,714,416 +451,372 +20%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M 2,277,900 +329,033 +17%
DCM
6
Divisar Capital Management
California
$12.3M 1,448,297 +856,695 +145%
Bank of America
7
Bank of America
North Carolina
$9.49M 1,119,478 +737,092 +193%
HAM
8
Harber Asset Management
North Carolina
$9M 1,064,721 +137,578 +15%
PCMI
9
Paradigm Capital Management Inc
New York
$8.55M 1,008,600 +25,000 +3%
Morgan Stanley
10
Morgan Stanley
New York
$6.88M 811,794 +196,821 +32%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$6.48M 767,658 +324,264 +73%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.34M 747,404 -73,073 -9%
SAM
13
Silvercrest Asset Management
New York
$5.72M 674,616 +6,331 +0.9%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.75M 561,200 +289,500 +107%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$4.48M 529,759 +89,581 +20%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$3.81M 449,296 +449,296 New
CIC
17
Crawford Investment Counsel
Georgia
$3.44M 405,547 +405,547 New
Citigroup
18
Citigroup
New York
$2.76M 326,290 -91,073 -22%
RIM
19
Ranger Investment Management
Texas
$2.64M 311,827 +18,660 +6%
RHJA
20
Rice Hall James & Associates
California
$2.43M 286,427 +85,352 +42%
SST
21
S Squared Technology
New York
$2.36M 278,400 +69,800 +33%
EMG
22
ETF Managers Group
New Jersey
$2.25M 255,503 -3,025,391 -92%
MAG
23
Millrace Asset Group
Pennsylvania
$2.22M 261,764 +14,243 +6%
HIM
24
Herald Investment Management
United Kingdom
$2.11M 250,000 – –
KCM
25
Kornitzer Capital Management
Kansas
$2.04M 240,200 – –
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