ABST

Absolute Software Corporation Common Stock
ABST

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $462M invested in Absolute Software Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
40
Increased
20
Reduced
27
Closed
19
Calls
$3.49M
Puts
$8.83M
Net Calls
-$5.34M
Net Calls Change
-$680K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$34.9M
2
AAM
2
Alpine Associates Management
Florida
$21.7M
3
WIC
3
Water Island Capital
New York
$19.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.1M
5
GF
5
Gabelli Funds
New York
$13.6M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$29.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
LM
3
Lincluden Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
DCM
5
Divisar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LLL
1
Lynrock Lake LP
New York
$67.2M 5,866,666 +97,335 +2%
EC
2
Edenbrook Capital
New York
$63.1M 5,506,989 – –
GCL
3
Glazer Capital LLC
New York
$34.9M 3,047,480 +3,047,480 New
TI
4
Trigran Investments
Illinois
$29.2M 2,551,325 -3,425,384 -57%
AAM
5
Alpine Associates Management
Florida
$21.7M 1,895,300 +1,895,300 New
WIC
6
Water Island Capital
New York
$19.5M 1,697,977 +1,697,977 New
Goldman Sachs
7
Goldman Sachs
New York
$17.1M 1,490,996 +1,285,911 +627%
GF
8
Gabelli Funds
New York
$13.6M 1,189,908 +1,189,908 New
PCMI
9
Paradigm Capital Management Inc
New York
$12.9M 1,125,415 -23,600 -2%
BHMP
10
Bardin Hill Management Partners
New York
$12.2M 1,065,825 +1,065,825 New
SGCM
11
Sand Grove Capital Management
United Kingdom
$11.8M 1,030,462 +1,030,462 New
CC
12
Carlson Capital
Texas
$11.4M 994,963 +994,963 New
NAM
13
Nexpoint Asset Management
Texas
$10.3M 901,767 +901,767 New
AA
14
AQR Arbitrage
Connecticut
$8.52M 743,678 +743,678 New
SRC
15
Samson Rock Capital
United Kingdom
$7.77M 677,823 +677,823 New
E
16
Ergoteles
New York
$6.64M 579,114 +579,114 New
MF
17
Magnetar Financial
Illinois
$6.45M 562,886 +562,886 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.99M 523,334 +32,497 +7%
GCIA
19
Gabelli & Co Investment Advisers
New York
$5.9M 515,000 +515,000 New
HIM
20
Herald Investment Management
United Kingdom
$5.73M 500,000 – –
SST
21
S Squared Technology
New York
$4.75M 414,700 – –
LP
22
LMR Partners
United Kingdom
$3.93M 342,942 +342,942 New
UBS Group
23
UBS Group
Switzerland
$3.84M 335,284 +263,897 +370%
CS
24
Candriam SCA
Luxembourg
$3.7M 323,044 +323,044 New
Millennium Management
25
Millennium Management
New York
$3.54M 309,273 +279,960 +955%
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