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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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26 hedge funds and large institutions have $17.8M invested in BSQUARE Corporation in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $98K | Put options by funds: $59K

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less capital invested

Capital invested by funds: $19.6M → $17.8M (-$1.8M)

13% less funds holding

Funds holding: 30 → 26 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
4
Calls
$98K
Puts
$59K
Net Calls
+$39K
Net Calls Change
+$171K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.85M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$149K
3
Renaissance Technologies
Renaissance Technologies
New York
+$82.6K
4
MCM
Matarin Capital Management
New York
+$61.4K
5
Northern Trust
Northern Trust
Illinois
+$22.7K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$394K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$112K
3
AIM
Alambic Investment Management
California
-$59.6K
4
EARNEST Partners
EARNEST Partners
Georgia
-$26K
5
TC
TFS Capital
Pennsylvania
-$23.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
– -$26K -4,500 Closed
PCM
27
Prelude Capital Management
New York
– -$5K -800 Closed
CG
28
Cutler Group
California
– -$2K -400 Closed
Wells Fargo
29
Wells Fargo
California
– +$55 +10 New
1
2

BSQR Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2017, worth a combined $17.8M — down 9.2% from $19.6M a quarter earlier.

Fund positioning in BSQR was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.85M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $394K.

  • 26 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $17.8M of BSQUARE Corporation stock for Q1 2017, down 9.2% quarter-over-quarter.
  • 4 funds opened new BSQUARE Corporation positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest BSQUARE Corporation buyer in Q1 2017 was BlackRock, an estimated $1.85M added.
  • The largest BSQUARE Corporation seller in Q1 2017 was State of New Jersey Common Pension Fund D, an estimated $394K sold.

Based on aggregated 13F filings for Q1 2017.