BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
32 hedge funds and large institutions have $16M invested in BSQUARE Corporation in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $13.8M → $16M (+$2.13M)
7% more funds holding
Funds holding: 30 → 32 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$682K |
| 2 |
Renaissance Technologies
New York
|
+$436K |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$166K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$135K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$71K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$34.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | +$3.85K | +841 | +841% |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.81K | +396 | New |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$15K | -3,308 | Closed |
|
|
32
UBS Group
Zurich,
Switzerland
| – | -$10.5K | -2,302 | -98% |
|
BSQR Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2015, worth a combined $16M — up 15% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BSQR positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $682K. The largest seller was Perritt Capital Management, cutting an estimated $71K.
- 32 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $16M of BSQUARE Corporation stock for Q1 2015, up 15% quarter-over-quarter.
- 4 funds opened new BSQUARE Corporation positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest BSQUARE Corporation buyer in Q1 2015 was Bridgeway Capital Management, an estimated $682K added.
- The largest BSQUARE Corporation seller in Q1 2015 was Perritt Capital Management, an estimated $71K sold.
Based on aggregated 13F filings for Q1 2015.