BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $30.8M invested in BSQUARE Corporation in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
12
Closed
6
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
-$217K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$1.61M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$512K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.74M
4
NFA
4
Nationwide Fund Advisors
Ohio
$422K
5
EGA
5
Eagle Global Advisors
Texas
$639K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$181K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.54M
3
BIM
3
Bogle Investment Management
Massachusetts
$516K
4
PCM
4
Perritt Capital Management
Illinois
$562K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$144K 21,801 +21,801 New
SIM
27
Spark Investment Management
New York
$127K 19,400 -7,000 -27%
ST
28
Sphinx Trading
Illinois
$126K 19,086 – –
Northern Trust
29
Northern Trust
Illinois
$123K 18,675 +3,637 +24%
Walleye Trading
30
Walleye Trading
New York
$122K 18,400 +18,400 New
VKH
31
Virtu KCG Holdings
New York
$118K 17,788 -4,150 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$100K 15,205 +2,780 +22%
Barclays
33
Barclays
United Kingdom
$100K 16,700 +16,700 New
MCM
34
Marathon Capital Management
Maryland
$99K 15,000 – –
TC
35
TFS Capital
Pennsylvania
$85K 12,828 +12,828 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$84K 12,709 -9,557 -43%
RCM
37
Rotella Capital Management
Washington
$76K 11,555 +11,555 New
PCM
38
Prelude Capital Management
New York
$50K 7,600 -500 -6%
EARNEST Partners
39
EARNEST Partners
Georgia
$30K 4,500 – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$21K 3,204 – –
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$17K 2,500 +2,500 New
BIM
42
BlackRock Investment Management
Delaware
$13K 1,998 – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$12K 1,857 – –
UBS Group
44
UBS Group
Switzerland
$5K 804 -5,305 -87%
Simplex Trading
45
Simplex Trading
Illinois
$5K 874 -3,814 -81%
Federated Hermes
46
Federated Hermes
Pennsylvania
$5K 718 – –
TRCT
47
Tower Research Capital (TRC)
New York
$4K 555 +495 +825%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 1,025 -201 -16%
ARTA
49
A.R.T. Advisors
New York
– – -13,486 Closed
Jane Street
50
Jane Street
New York
– – -13,353 Closed
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