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BSQR

BSQUARE Corporation

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more funds holding

Funds holding: 4348 (+5)

5% more capital invested

Capital invested by funds: $29.3M → $30.8M (+$1.48M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$144K +$143K +21,801 New
SIM
27
Spark Investment Management
New York
$127K -$45.9K -7,000 -27%
ST
28
Sphinx Trading
Illinois
$126K
Northern Trust
29
Northern Trust
Illinois
$123K +$23.8K +3,637 +24%
Walleye Trading
30
Walleye Trading
New York
$122K +$121K +18,400 New
VKH
31
Virtu KCG Holdings
New York
$118K -$27.2K -4,150 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$100K +$18.2K +2,780 +22%
Barclays
33
Barclays
United Kingdom
$100K +$109K +16,700 New
MCM
34
Marathon Capital Management
Maryland
$99K
TC
35
TFS Capital
Pennsylvania
$85K +$84.1K +12,828 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$84K -$62.6K -9,557 -43%
RCM
37
Rotella Capital Management
Washington
$76K +$75.7K +11,555 New
PCM
38
Prelude Capital Management
New York
$50K -$3.28K -500 -6%
EARNEST Partners
39
EARNEST Partners
Georgia
$30K
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$21K
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$17K +$16.4K +2,500 New
BIM
42
BlackRock Investment Management
Delaware
$13K
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$12K
UBS Group
44
UBS Group
Switzerland
$5K -$34.8K -5,305 -87%
Simplex Trading
45
Simplex Trading
Illinois
$5K -$25K -3,814 -81%
Federated Hermes
46
Federated Hermes
Pennsylvania
$5K
TRCT
47
Tower Research Capital (TRC)
New York
$4K +$3.24K +495 +825%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 -$1.32K -201 -16%
ARTA
49
A.R.T. Advisors
New York
-$91K -13,486 Closed
Jane Street
50
Jane Street
New York
-$91K -13,353 Closed

BSQR Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2015, worth a combined $30.8M — up 5% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSQR positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.47M. The largest seller was Deutsche Bank, cutting an estimated $805K.

  • 48 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2015, up from 43 in Q2 2015.
  • Funds reported $30.8M of BSQUARE Corporation stock for Q3 2015, up 5% quarter-over-quarter.
  • 11 funds opened new BSQUARE Corporation positions in Q3 2015 and 6 closed out, a net change of +5 holders.
  • The largest BSQUARE Corporation buyer in Q3 2015 was Numeric Investors, an estimated $1.47M added.
  • The largest BSQUARE Corporation seller in Q3 2015 was Deutsche Bank, an estimated $805K sold.

Based on aggregated 13F filings for Q3 2015.