BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
23 hedge funds and large institutions have $10.8M invested in BSQUARE Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
24% more capital invested
Capital invested by funds: $8.76M → $10.8M (+$2.08M)
8% less funds holding
Funds holding: 25 → 23 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$238K |
| 2 |
Renaissance Technologies
New York
|
+$124K |
| 3 |
SIM
Spark Investment Management
New York
|
+$77.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$141K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65K |
| 3 |
ID
Integral Derivatives
New York
|
-$49K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -408 | Closed |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -201 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | +$3 | +1 | New |
|
29
Creative Planning
Overland Park,
Kansas
| – | +$87 | +25 | New |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$565 | +162 | +261% |
|
BSQR Hedge Fund Activity: Q3 2014 in Review
23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2014, worth a combined $10.8M — up 24% from $8.76M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BSQR and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $238K. The largest seller was Perritt Capital Management, cutting an estimated $141K.
- 23 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $10.8M of BSQUARE Corporation stock for Q3 2014, up 24% quarter-over-quarter.
- 5 funds opened new BSQUARE Corporation positions in Q3 2014 and 7 closed out, a net change of -2 holders.
- The largest BSQUARE Corporation buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $238K added.
- The largest BSQUARE Corporation seller in Q3 2014 was Perritt Capital Management, an estimated $141K sold.
Based on aggregated 13F filings for Q3 2014.