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 $307M invested in Absolute Software Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
29
Reduced
28
Closed
6
Calls
$48K
Puts
$4.71M
Net Calls
-$4.66M
Net Calls Change
+$3.53M

Top Buyers

1
LM
1
Lincluden Management
Ontario, Canada
$22.7M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$4.22M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.84M
4
EC
4
Edenbrook Capital
New York
$43.1M
5
TI
5
Trigran Investments
Illinois
$46.7M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$69.3K
2
Bank of America
2
Bank of America
North Carolina
$2.17M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M
4
HAM
4
Harber Asset Management
North Carolina
$4.07M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$46.7M 5,976,709 +288,400 +5%
LLL
2
Lynrock Lake LP
New York
$45.2M 5,769,331 -100,600 -2%
EC
3
Edenbrook Capital
New York
$43.1M 5,506,989 +458,945 +9%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M 3,454,108 -701,992 -17%
LM
5
Lincluden Management
Ontario, Canada
$22.7M 2,914 +1,187 +69%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.9M 2,036,027 -409,543 -17%
DCM
7
Divisar Capital Management
California
$15.2M 1,936,577 +190,000 +11%
PCMI
8
Paradigm Capital Management Inc
New York
$9M 1,149,015 +227,027 +25%
SAM
9
Silvercrest Asset Management
New York
$7.37M 940,677 +195,745 +26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.07M 647,359 +29,512 +5%
Morgan Stanley
11
Morgan Stanley
New York
$4.67M 595,964 +11,197 +2%
CIC
12
Crawford Investment Counsel
Georgia
$4.52M 576,766 +75,870 +15%
TPM
13
Triasima Portfolio Management
Quebec, Canada
$4.22M 540,285 -542,517 -50%
PIC
14
PCJ Investment Counsel
Ontario, Canada
$4.22M 539,142 +539,142 New
HAM
15
Harber Asset Management
North Carolina
$4.07M 521,309 -581,173 -53%
HIM
16
Herald Investment Management
United Kingdom
$3.9M 500,000 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.84M 490,837 +490,837 New
SST
18
S Squared Technology
New York
$3.25M 414,700 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.99M 348,070 +36,603 +12%
RHJA
20
Rice Hall James & Associates
California
$2.89M 369,366 -7,362 -2%
Bank of America
21
Bank of America
North Carolina
$2.17M 276,990 -933,943 -77%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$2.12M 271,435 -40,745 -13%
TAM
23
Tocqueville Asset Management
New York
$1.92M 245,400 +200,400 +445%
KCM
24
Kornitzer Capital Management
Kansas
$1.88M 240,200 – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.65M 210,620 -11,975 -5%
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