BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
24 hedge funds and large institutions have $17.1M invested in BSQUARE Corporation in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
12% less capital invested
Capital invested by funds: $19.4M → $17.1M (-$2.33M)
17% less funds holding
Funds holding: 29 → 24 (-5)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.4K |
| 2 |
Bank of New York Mellon
New York
|
+$41.6K |
| 3 |
BlackRock
New York
|
+$899 |
| 4 |
Barclays
London,
United Kingdom
|
+$817 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$206K |
| 2 |
VF
Virtu Financial
New York
|
-$150K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$112K |
| 4 |
Renaissance Technologies
New York
|
-$76.3K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| – | -$59K | -12,900 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50K | -10,904 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$7K | -1,504 | Closed |
|
|
DCM
29
Delpha Capital Management
New York
| – | -$1K | -138 | Closed |
|
BSQR Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2018, worth a combined $17.1M — down 12% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BSQR and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $69.4K. The largest seller was Bridgeway Capital Management, cutting an estimated $206K.
- 24 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2018, down from 29 in Q4 2017.
- Funds reported $17.1M of BSQUARE Corporation stock for Q1 2018, down 12% quarter-over-quarter.
- 1 fund opened new BSQUARE Corporation positions in Q1 2018 and 6 closed out, a net change of -5 holders.
- The largest BSQUARE Corporation buyer in Q1 2018 was Susquehanna International Group, an estimated $69.4K added.
- The largest BSQUARE Corporation seller in Q1 2018 was Bridgeway Capital Management, an estimated $206K sold.
Based on aggregated 13F filings for Q1 2018.