ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $433M invested in Absolute Software Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
9
Increased
31
Reduced
24
Closed
12
Calls
$3.33M
Puts
$11.5M
Net Calls
-$8.19M
Net Calls Change
+$1.3M

Top Buyers

1
LM
1
Lincluden Management
Ontario, Canada
$18M
2
TI
2
Trigran Investments
Illinois
$59.4M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$11.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.57M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Legal & General Group
3
Legal & General Group
United Kingdom
$23.7M
4
EGI
4
EAM Global Investors
California
$0
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LLL
1
Lynrock Lake LP
New York
$61.3M 5,869,931 -67,901 -1%
TI
2
Trigran Investments
Illinois
$59.4M 5,688,309 +480,500 +9%
EC
3
Edenbrook Capital
New York
$52.7M 5,048,044 +104,908 +2%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.4M 4,156,100 +292,090 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.5M 2,445,570 -46,516 -2%
Legal & General Group
6
Legal & General Group
United Kingdom
$23.7M 2,267,867 -394,892 -15%
DCM
7
Divisar Capital Management
California
$18.2M 1,746,577 +238,434 +16%
LM
8
Lincluden Management
Ontario, Canada
$18M 1,727 +1,727 New
Bank of America
9
Bank of America
North Carolina
$12.6M 1,210,933 +3,480 +0.3%
HAM
10
Harber Asset Management
North Carolina
$11.5M 1,102,482 +24,345 +2%
TPM
11
Triasima Portfolio Management
Quebec, Canada
$11.3M 1,082,802 +438,805 +68%
PCMI
12
Paradigm Capital Management Inc
New York
$9.63M 921,988 -159,136 -15%
SAM
13
Silvercrest Asset Management
New York
$7.78M 744,932 +116,170 +18%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.45M 617,847 -96,628 -14%
Morgan Stanley
15
Morgan Stanley
New York
$6.1M 584,767 -114,870 -16%
CIC
16
Crawford Investment Counsel
Georgia
$5.23M 500,896 +23,221 +5%
HIM
17
Herald Investment Management
United Kingdom
$5.22M 500,000 – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$4.82M 461,547 +96,146 +26%
SST
19
S Squared Technology
New York
$4.33M 414,700 +100,000 +32%
RHJA
20
Rice Hall James & Associates
California
$3.93M 376,728 -11,538 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.27M 311,467 +141,324 +83%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$3.26M 312,180 -52,086 -14%
Goldman Sachs
23
Goldman Sachs
New York
$2.72M 260,626 +210,510 +420%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.57M 246,378 +246,378 New
KCM
25
Kornitzer Capital Management
Kansas
$2.51M 240,200 – –
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