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ABST

Absolute Software Corp
ABST

Delisted

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

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0 hedge funds and large institutions have $0 invested in Absolute Software Corp in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 100 → 0 (-100)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $462M → $0 (-$462M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 100

Holders
–
Holders Change
-100
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
100
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$67.2M
2
EC
Edenbrook Capital
New York
-$63.1M
3
GCL
Glazer Capital LLC
New York
-$34.9M
4
TI
Trigran Investments
Illinois
-$29.2M
5
AAM
Alpine Associates Management
Florida
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
– -$67.2M -5,866,666 Closed
EC
2
Edenbrook Capital
New York
– -$63.1M -5,506,989 Closed
GCL
3
Glazer Capital LLC
New York
– -$34.9M -3,047,480 Closed
TI
4
Trigran Investments
Illinois
– -$29.2M -2,551,325 Closed
AAM
5
Alpine Associates Management
Florida
– -$21.7M -1,895,300 Closed
WIC
6
Water Island Capital
New York
– -$19.5M -1,697,977 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$17.1M -1,490,996 Closed
GF
8
Gabelli Funds
New York
– -$13.6M -1,189,908 Closed
PCMI
9
Paradigm Capital Management Inc
New York
– -$12.9M -1,125,415 Closed
BHMP
10
Bardin Hill Management Partners
New York
– -$12.2M -1,065,825 Closed
SGCM
11
Sand Grove Capital Management
United Kingdom
– -$11.8M -1,030,462 Closed
CC
12
Carlson Capital
Texas
– -$11.4M -994,963 Closed
NAM
13
Nexpoint Asset Management
Texas
– -$10.3M -901,767 Closed
AA
14
AQR Arbitrage
Connecticut
– -$8.52M -743,678 Closed
SRC
15
Samson Rock Capital
United Kingdom
– -$7.77M -677,823 Closed
E
16
Ergoteles
New York
– -$6.64M -579,114 Closed
MF
17
Magnetar Financial
Illinois
– -$6.45M -562,886 Closed
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
– -$5.99M -523,334 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$5.9M -515,000 Closed
HIM
20
Herald Investment Management
United Kingdom
– -$5.72M -500,000 Closed
SST
21
S Squared Technology
New York
– -$4.75M -414,700 Closed
LP
22
LMR Partners
United Kingdom
– -$3.93M -342,942 Closed
UBS Group
23
UBS Group
Switzerland
– -$3.84M -335,284 Closed
CS
24
Candriam SCA
Luxembourg
– -$3.7M -323,044 Closed
Millennium Management
25
Millennium Management
New York
– -$3.54M -309,273 Closed
1
2 3 4

ABST Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Absolute Software Corp (ABST) for Q3 2023, worth a combined $0 — down 100% from $462M a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ABST and 0 opened new positions — a net loss of 100 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lynrock Lake LP, exiting entirely with an estimated $67.2M sold.

  • 0 institutional investors held Absolute Software Corp (ABST) as of Q3 2023, down from 100 in Q2 2023.
  • Funds reported $0 of Absolute Software Corp stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Absolute Software Corp positions in Q3 2023 and 100 closed out, a net change of -100 holders.
  • The largest Absolute Software Corp seller in Q3 2023 was Lynrock Lake LP, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.