BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
29 hedge funds and large institutions have $19.4M invested in BSQUARE Corporation in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
7% more funds holding
Funds holding: 27 → 29 (+2)
7% less capital invested
Capital invested by funds: $20.9M → $19.4M (-$1.44M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$474K |
| 2 |
VF
Virtu Financial
New York
|
+$159K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$99.6K |
| 4 |
Renaissance Technologies
New York
|
+$76K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$55K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.1K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$8.34K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$4.7K |
BSQR Hedge Fund Activity: Q4 2017 in Review
29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2017, worth a combined $19.4M — down 6.9% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BSQR positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was THB Asset Management, adding an estimated $474K. The largest seller was Alambic Investment Management, exiting entirely with an estimated $55K sold.
- 29 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $19.4M of BSQUARE Corporation stock for Q4 2017, down 6.9% quarter-over-quarter.
- 5 funds opened new BSQUARE Corporation positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest BSQUARE Corporation buyer in Q4 2017 was THB Asset Management, an estimated $474K added.
- The largest BSQUARE Corporation seller in Q4 2017 was Alambic Investment Management, an estimated $55K sold.
Based on aggregated 13F filings for Q4 2017.