BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
27 hedge funds and large institutions have $20.9M invested in BSQUARE Corporation in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 25 → 27 (+2)
7% more capital invested
Capital invested by funds: $19.5M → $20.9M (+$1.34M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.79M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$123K |
| 3 |
Renaissance Technologies
New York
|
+$42.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$102K |
| 2 |
SIM
Spark Investment Management
New York
|
-$29.1K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$21K | -3,767 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$36 | +7 | +233% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| – | +$161 | +31 | New |
|
BSQR Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2017, worth a combined $20.9M — up 6.9% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BSQR positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was THB Asset Management, adding an estimated $2.79M. The largest seller was Alambic Investment Management, cutting an estimated $102K.
- 27 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2017, up from 25 in Q2 2017.
- Funds reported $20.9M of BSQUARE Corporation stock for Q3 2017, up 6.9% quarter-over-quarter.
- 4 funds opened new BSQUARE Corporation positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest BSQUARE Corporation buyer in Q3 2017 was THB Asset Management, an estimated $2.79M added.
- The largest BSQUARE Corporation seller in Q3 2017 was Alambic Investment Management, an estimated $102K sold.
Based on aggregated 13F filings for Q3 2017.