BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

BSQR was delisted on the 7th of December, 2023.

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43 hedge funds and large institutions have $29.3M invested in BSQUARE Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
7
Closed
2
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
+$296K

Top Buyers

1
EI
1
EAM Investors
California
$1.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.52M
3
AG
3
Algert Global
California
$1.52M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$678K
2
Stifel Financial
2
Stifel Financial
Missouri
$81K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.63M
4
PG
4
PEAK6 Group
Illinois
$90K
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$91K 13,486 +13,486 New
PG
27
PEAK6 Group
Illinois
$90K 13,243 -14,394 -52%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$84K 12,425 +2,138 +21%
Stifel Financial
29
Stifel Financial
Missouri
$81K 12,000 -40,900 -77%
BFA
30
BlackRock Fund Advisors
California
$81K 12,000 +12,000 New
Goldman Sachs
31
Goldman Sachs
New York
$71K 10,455 +10,455 New
PCM
32
Prelude Capital Management
New York
$55K 8,100 +8,100 New
UBS Group
33
UBS Group
Switzerland
$41K 6,109 +6,072 +16,411%
EARNEST Partners
34
EARNEST Partners
Georgia
$31K 4,500 – –
Simplex Trading
35
Simplex Trading
Illinois
$31K 4,688 +4,688 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$22K 3,204 +270 +9%
BIM
37
BlackRock Investment Management
Delaware
$14K 1,998 – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$13K 1,857 +1,461 +369%
TDC
39
Thompson Davis & Co
Virginia
$7K 1,000 +1,000 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$5K 718 -391 -35%
NFA
41
Nationwide Fund Advisors
Ohio
$5K 700 – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 1,226 +1,226 New
RCM
43
Rotella Capital Management
Washington
– – -16,105 Closed
TRCT
44
Tower Research Capital (TRC)
New York
$0 60 -881 -94%
US Bancorp
45
US Bancorp
Minnesota
– – -1 Closed
Group One Trading
46
Group One Trading
Illinois
– – – –
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
– – – –
1
2