ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $466M invested in Absolute Software Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
13
Increased
30
Reduced
24
Closed
7
Calls
$58K
Puts
$9.54M
Net Calls
-$9.48M
Net Calls Change
-$4.59M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$31M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$7.45M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.6M
4
EGI
4
EAM Global Investors
California
$3.46M
5
KLC
5
Kent Lake Capital
Nevada
$5.23M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.9M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.82M
3
EMG
3
ETF Managers Group
New Jersey
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
LLL
1
Lynrock Lake LP
New York
$68.9M 5,937,832 – –
TI
2
Trigran Investments
Illinois
$60.2M 5,207,809 +160,666 +3%
EC
3
Edenbrook Capital
New York
$57.4M 4,943,136 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.6M 3,864,010 +603,705 +19%
Legal & General Group
5
Legal & General Group
United Kingdom
$31M 2,662,759 +2,656,110 +39,948%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.9M 2,492,086 -294,070 -11%
DCM
7
Divisar Capital Management
California
$17.5M 1,508,143 +59,846 +4%
Bank of America
8
Bank of America
North Carolina
$14M 1,207,453 +89,993 +8%
PCMI
9
Paradigm Capital Management Inc
New York
$12.6M 1,081,124 -47,876 -4%
HAM
10
Harber Asset Management
North Carolina
$12.5M 1,078,137 -98,368 -8%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$10.2M 872,862 +138,659 +19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.3M 714,475 -125,685 -15%
Morgan Stanley
13
Morgan Stanley
New York
$8.12M 699,637 -96,462 -12%
TPM
14
Triasima Portfolio Management
Quebec, Canada
$7.45M 643,997 +643,997 New
SAM
15
Silvercrest Asset Management
New York
$7.3M 628,762 -17,106 -3%
HIM
16
Herald Investment Management
United Kingdom
$5.77M 500,000 +200,000 +67%
CIC
17
Crawford Investment Counsel
Georgia
$5.55M 477,675 -14,970 -3%
KLC
18
Kent Lake Capital
Nevada
$5.23M 450,000 +259,200 +136%
RHJA
19
Rice Hall James & Associates
California
$4.51M 388,266 +919 +0.2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.22M 365,401 +76,021 +26%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$4.21M 364,266 -98,871 -21%
SST
22
S Squared Technology
New York
$3.65M 314,700 +26,300 +9%
EGI
23
EAM Global Investors
California
$3.46M 297,586 +297,586 New
MAG
24
Millrace Asset Group
Pennsylvania
$3.12M 269,037 -29,427 -10%
TAM
25
Tocqueville Asset Management
New York
$2.84M 245,400 – –
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