BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
30 hedge funds and large institutions have $13.8M invested in BSQUARE Corporation in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
30% more funds holding
Funds holding: 23 → 30 (+7)
28% more capital invested
Capital invested by funds: $10.8M → $13.8M (+$2.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$519K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$256K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$245K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$92.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$386K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$20K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$18.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
27
Morgan Stanley
New York
| $3K | +$101 | +25 | +4% |
|
|
28
Wells Fargo
San Francisco,
California
| – | -$20K | -5,000 | Closed |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1K | -236 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$406 | +100 | New |
|
BSQR Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2014, worth a combined $13.8M — up 28% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BSQR positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $519K. The largest seller was Royce & Associates, cutting an estimated $386K.
- 30 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $13.8M of BSQUARE Corporation stock for Q4 2014, up 28% quarter-over-quarter.
- 9 funds opened new BSQUARE Corporation positions in Q4 2014 and 2 closed out, a net change of +7 holders.
- The largest BSQUARE Corporation buyer in Q4 2014 was Renaissance Technologies, an estimated $519K added.
- The largest BSQUARE Corporation seller in Q4 2014 was Royce & Associates, an estimated $386K sold.
Based on aggregated 13F filings for Q4 2014.