BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
30 hedge funds and large institutions have $19.6M invested in BSQUARE Corporation in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $17.3M → $19.6M (+$2.28M)
3% less funds holding
Funds holding: 31 → 30 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $132K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$108K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$78.3K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$70.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$795K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$179K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$60K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58K |
| 5 |
Renaissance Technologies
New York
|
-$56.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | +$1.2K | +236 | +30% |
|
|
PCM
27
Prelude Capital Management
New York
| $5K | +$4.08K | +800 | New |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $2K | +$2.04K | +400 | New |
|
|
MERSOM
30
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$179K | -36,410 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$58K | -11,820 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$37K | -7,563 | Closed |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$14K | -2,899 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -592 | Closed |
|
35
Barclays
London,
United Kingdom
| – | +$362 | +71 | New |
|
BSQR Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2016, worth a combined $19.6M — up 13% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BSQR and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was TFS Capital, opening a new position worth an estimated $108K. The largest seller was Bridgeway Capital Management, cutting an estimated $795K.
- 30 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $19.6M of BSQUARE Corporation stock for Q4 2016, up 13% quarter-over-quarter.
- 5 funds opened new BSQUARE Corporation positions in Q4 2016 and 6 closed out, a net change of -1 holder.
- The largest BSQUARE Corporation buyer in Q4 2016 was TFS Capital, an estimated $108K added.
- The largest BSQUARE Corporation seller in Q4 2016 was Bridgeway Capital Management, an estimated $795K sold.
Based on aggregated 13F filings for Q4 2016.