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 $309M invested in Absolute Software Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
7
Increased
33
Reduced
24
Closed
10
Calls
$125K
Puts
$5.02M
Net Calls
-$4.9M
Net Calls Change
+$3.71M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$51.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.49M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.32M
5
TI
5
Trigran Investments
Illinois
$43.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.52M
2
RIM
2
Ranger Investment Management
Texas
$0
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$3.99M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Citigroup
5
Citigroup
New York
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
LLL
1
Lynrock Lake LP
New York
$51.4M 5,937,832 +1,362,351 +30%
TI
2
Trigran Investments
Illinois
$43.5M 5,047,143 +193,000 +4%
EC
3
Edenbrook Capital
New York
$42.7M 4,943,136 +120,581 +3%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M 3,260,305 +982,405 +43%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.1M 2,786,156 +71,740 +3%
DCM
6
Divisar Capital Management
California
$12.5M 1,448,297 – –
HAM
7
Harber Asset Management
North Carolina
$10.1M 1,176,505 +111,784 +10%
PCMI
8
Paradigm Capital Management Inc
New York
$9.77M 1,129,000 +120,400 +12%
Bank of America
9
Bank of America
North Carolina
$9.67M 1,117,460 -2,018 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.27M 840,160 +92,756 +12%
Morgan Stanley
11
Morgan Stanley
New York
$6.89M 796,099 -15,695 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.32M 734,203 +204,444 +39%
SAM
13
Silvercrest Asset Management
New York
$5.59M 645,868 -28,748 -4%
CIC
14
Crawford Investment Counsel
Georgia
$4.26M 492,645 +87,098 +21%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$3.99M 463,137 -304,521 -40%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$3.84M 443,508 -5,788 -1%
RHJA
17
Rice Hall James & Associates
California
$3.35M 387,347 +100,920 +35%
HIM
18
Herald Investment Management
United Kingdom
$2.59M 300,000 +50,000 +20%
MAG
19
Millrace Asset Group
Pennsylvania
$2.58M 298,464 +36,700 +14%
SST
20
S Squared Technology
New York
$2.5M 288,400 +10,000 +4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$2.49M 289,380 +238,568 +470%
TAM
22
Tocqueville Asset Management
New York
$2.12M 245,400 +45,000 +22%
EMG
23
ETF Managers Group
New Jersey
$2.09M 242,116 -13,387 -5%
KCM
24
Kornitzer Capital Management
Kansas
$2.08M 240,200 – –
KLC
25
Kent Lake Capital
Nevada
$1.65M 190,800 +190,800 New
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