BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
25 hedge funds and large institutions have $8.76M invested in BSQUARE Corporation in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% less capital invested
Capital invested by funds: $8.76M → $8.76M (-$1K)
4% less funds holding
Funds holding: 26 → 25 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$880K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.89K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$6.51K |
| 5 |
Morgan Stanley
New York
|
+$1.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$38K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37K |
| 3 |
SIM
Spark Investment Management
New York
|
-$34K |
| 4 |
Renaissance Technologies
New York
|
-$32.3K |
| 5 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$37K | -11,804 | Closed |
|
|
SIM
27
Spark Investment Management
New York
| – | -$34K | -10,800 | Closed |
|
|
SFSIG
28
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$5K | -1,500 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$202 | +62 | New |
|
BSQR Hedge Fund Activity: Q2 2014 in Review
25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2014, worth a combined $8.76M — down 0.01% from $8.76M a quarter earlier.
Fund positioning in BSQR was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $880K. The largest seller was UBS, exiting entirely with an estimated $38K sold.
- 25 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $8.76M of BSQUARE Corporation stock for Q2 2014, down 0.01% quarter-over-quarter.
- 4 funds opened new BSQUARE Corporation positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest BSQUARE Corporation buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $880K added.
- The largest BSQUARE Corporation seller in Q2 2014 was UBS, an estimated $38K sold.
Based on aggregated 13F filings for Q2 2014.