BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
25 hedge funds and large institutions have $19.5M invested in BSQUARE Corporation in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
10% more capital invested
Capital invested by funds: $17.8M → $19.5M (+$1.7M)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$832K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$154K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$97.6K |
| 4 |
Renaissance Technologies
New York
|
+$86.7K |
| 5 |
SIM
Spark Investment Management
New York
|
+$86.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$113K |
| 2 |
Bank of New York Mellon
New York
|
-$74K |
| 3 |
BlackRock
New York
|
-$63K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$59.8K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$2K | -379 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$15 | +3 | New |
|
BSQR Hedge Fund Activity: Q2 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2017, worth a combined $19.5M — up 9.5% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BSQR and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $832K. The largest seller was Alambic Investment Management, cutting an estimated $113K.
- 25 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $19.5M of BSQUARE Corporation stock for Q2 2017, up 9.5% quarter-over-quarter.
- 3 funds opened new BSQUARE Corporation positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest BSQUARE Corporation buyer in Q2 2017 was THB Asset Management, an estimated $832K added.
- The largest BSQUARE Corporation seller in Q2 2017 was Alambic Investment Management, an estimated $113K sold.
Based on aggregated 13F filings for Q2 2017.