BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
33 hedge funds and large institutions have $9.04M invested in BSQUARE Corporation in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
160% more capital invested
Capital invested by funds: $3.48M → $9.04M (+$5.56M)
65% more funds holding
Funds holding: 20 → 33 (+13)
19% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $866K
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$686K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$447K |
| 3 |
VF
Virtu Financial
New York
|
+$183K |
| 4 |
Squarepoint
New York
|
+$154K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$467K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$128K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.1K |
| 5 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$4.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Atlas Capital Advisors
Jackson,
Wyoming
| $2.74K | -$4.56K | -1,200 | -60% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
VFA
28
Valeo Financial Advisors
Carmel,
Indiana
| $2K | – | – | – |
|
|
CA
29
Clearstead Advisors
Cleveland,
Ohio
| $2K | +$1.9K | +500 | New |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| $1K | +$951 | +250 | New |
|
31
UBS Group
Zurich,
Switzerland
| – | -$1K | -788 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$4 | -1 | -1% |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$190 | +50 | New |
|
|
IF
34
Ironwood Financial
Tucson,
Arizona
| – | +$278 | +73 | New |
|
BSQR Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2021, worth a combined $9.04M — up 160% from $3.48M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSQR positions and 1 closed out — a net gain of 13 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $686K. The largest seller was Renaissance Technologies, cutting an estimated $467K.
- 33 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2021, up from 20 in Q4 2020.
- Funds reported $9.04M of BSQUARE Corporation stock for Q1 2021, up 160% quarter-over-quarter.
- 14 funds opened new BSQUARE Corporation positions in Q1 2021 and 1 closed out, a net change of +13 holders.
- The largest BSQUARE Corporation buyer in Q1 2021 was Marshall Wace, an estimated $686K added.
- The largest BSQUARE Corporation seller in Q1 2021 was Renaissance Technologies, an estimated $467K sold.
Based on aggregated 13F filings for Q1 2021.