We are live on ! Find out more
BSQR

BSQUARE Corporation
BSQR

Delisted

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

Back to rankings

31 hedge funds and large institutions have $17.3M invested in BSQUARE Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $21.6M → $17.3M (-$4.24M)

21% less funds holding

Funds holding: 39 → 31 (-8)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Alambic Investment Management
California
+$62.1K
2
Citadel Advisors
Citadel Advisors
Florida
+$59.2K
3
PCM
Perritt Capital Management
Illinois
+$54.6K
4
Simplex Trading
Simplex Trading
Illinois
+$37.9K
5
MFS
MSI Financial Services
Massachusetts
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$676K
2
EGA
Eagle Global Advisors
Texas
-$267K
3
OAM
Oxford Asset Management
United Kingdom
-$261K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$200K
5
NI
Numeric Investors
Massachusetts
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$11K – – –
BIM
27
BlackRock Investment Management
Delaware
$10K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$4K +$2.53K +505 +184%
NFA
29
Nationwide Fund Advisors
Ohio
$3K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$2K -$64.8K -12,941 -96%
AG
31
Algert Global
California
– -$676K -121,078 Closed
EGA
32
Eagle Global Advisors
Texas
– -$267K -47,882 Closed
OAM
33
Oxford Asset Management
United Kingdom
– -$261K -46,743 Closed
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
– -$200K -35,807 Closed
NI
35
Numeric Investors
Massachusetts
– -$155K -27,700 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
– -$134K -23,939 Closed
ARTA
37
A.R.T. Advisors
New York
– -$103K -18,488 Closed
TC
38
TFS Capital
Pennsylvania
– -$95K -16,963 Closed
BGIM
39
Brandywine Global Investment Management
Pennsylvania
– -$50K -8,900 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6K -1,025 Closed
TIM
41
Tortoise Investment Management
New York
– -$2K -358 Closed
Bank of America
42
Bank of America
North Carolina
– +$105 +21 +233%
1
2

BSQR Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2016, worth a combined $17.3M — down 20% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSQR and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Alambic Investment Management, adding an estimated $62.1K. The largest seller was Algert Global, exiting entirely with an estimated $676K sold.

  • 31 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $17.3M of BSQUARE Corporation stock for Q3 2016, down 20% quarter-over-quarter.
  • 3 funds opened new BSQUARE Corporation positions in Q3 2016 and 11 closed out, a net change of -8 holders.
  • The largest BSQUARE Corporation buyer in Q3 2016 was Alambic Investment Management, an estimated $62.1K added.
  • The largest BSQUARE Corporation seller in Q3 2016 was Algert Global, an estimated $676K sold.

Based on aggregated 13F filings for Q3 2016.