BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $31.6M invested in BSQUARE Corporation in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
14
Closed
6
Calls
$301K
Puts
$196K
Net Calls
+$105K
Net Calls Change
-$8K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$2.83M
2
B
2
Bailard
California
$637K
3
GCP
3
GSA Capital Partners
United Kingdom
$558K
4
BIM
4
Bogle Investment Management
Massachusetts
$911K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.83M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$12K
2
EI
2
EAM Investors
California
$1.18M
3
PCM
3
Perritt Capital Management
Illinois
$335K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
AG
5
Algert Global
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$175K 28,857 -1,133 -4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$153K 25,017 +21,813 +681%
Barclays
28
Barclays
United Kingdom
$152K 25,300 +8,600 +51%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$134K 22,007 +9,298 +73%
Morgan Stanley
30
Morgan Stanley
New York
$121K 19,971 -4,814 -19%
Northern Trust
31
Northern Trust
Illinois
$114K 18,675 – –
Millennium Management
32
Millennium Management
New York
$98K 16,127 -16,058 -50%
MCM
33
Marathon Capital Management
Maryland
$91K 15,000 – –
TC
34
TFS Capital
Pennsylvania
$84K 13,783 +955 +7%
RCM
35
Rotella Capital Management
Washington
$83K 13,626 +2,071 +18%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$76K 12,425 -2,780 -18%
Squarepoint
37
Squarepoint
New York
$74K 12,100 +12,100 New
Walleye Trading
38
Walleye Trading
New York
$33K 5,500 -12,900 -70%
EARNEST Partners
39
EARNEST Partners
Georgia
$27K 4,500 – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$25K 4,000 +1,500 +60%
AFP
41
Ausdal Financial Partners
Iowa
$25K 4,076 +4,076 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$14K 2,308 +2,308 New
HIM
43
Hillsdale Investment Management
Ontario, Canada
$12K 2,000 -75,400 -97%
BIM
44
BlackRock Investment Management
Delaware
$12K 2,028 +30 +2%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$12K 1,929 +72 +4%
TDC
46
Thompson Davis & Co
Virginia
$11K 1,750 +1,750 New
UBS Group
47
UBS Group
Switzerland
$9K 1,553 +749 +93%
CG
48
Cutler Group
California
$9K 1,541 +1,541 New
Simplex Trading
49
Simplex Trading
Illinois
$7K 1,283 +409 +47%
TRCT
50
Tower Research Capital (TRC)
New York
$4K 624 +69 +12%
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