BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
26 hedge funds and large institutions have $8.76M invested in BSQUARE Corporation in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
56% more call options, than puts
Call options by funds: $14K | Put options by funds: $9K
30% more funds holding
Funds holding: 20 → 26 (+6)
6% less capital invested
Capital invested by funds: $9.36M → $8.76M (-$599K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$208K |
| 2 |
Renaissance Technologies
New York
|
+$128K |
| 3 |
ID
Integral Derivatives
New York
|
+$52.2K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$51.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$68.2K |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.82K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | +$65 | +19 | New |
|
BSQR Hedge Fund Activity: Q1 2014 in Review
26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2014, worth a combined $8.76M — down 6.4% from $9.36M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BSQR positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $208K. The largest seller was State of New Jersey Common Pension Fund A, cutting an estimated $68.2K.
- 26 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2014, up from 20 in Q4 2013.
- Funds reported $8.76M of BSQUARE Corporation stock for Q1 2014, down 6.4% quarter-over-quarter.
- 7 funds opened new BSQUARE Corporation positions in Q1 2014 and 1 closed out, a net change of +6 holders.
- The largest BSQUARE Corporation buyer in Q1 2014 was Perritt Capital Management, an estimated $208K added.
- The largest BSQUARE Corporation seller in Q1 2014 was State of New Jersey Common Pension Fund A, an estimated $68.2K sold.
Based on aggregated 13F filings for Q1 2014.