BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
22 hedge funds and large institutions have $10.9M invested in BSQUARE Corporation in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 14 closing their positions.
46% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $1.59M
20% more capital invested
Capital invested by funds: $9.04M → $10.9M (+$1.83M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
33% less funds holding
Funds holding: 33 → 22 (-11)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$248K |
| 2 |
State Street
Boston,
Massachusetts
|
+$148K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$38.8K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.2K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$617K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$290K |
| 3 |
VF
Virtu Financial
New York
|
-$164K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$145K |
| 5 |
Squarepoint
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$66K | -19,340 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$62K | -18,017 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$42.2K | -15,931 | Closed |
|
29
Arrowstreet Capital
Boston,
Massachusetts
| – | -$41K | -12,000 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -5,000 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$5K | -1,362 | Closed |
|
|
ACA
32
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$2.74K | -800 | Closed |
|
|
VFA
33
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -700 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$45 | -17 | -34% |
|
35
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +1% |
|
BSQR Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2021, worth a combined $10.9M — up 20% from $9.04M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BSQR and 3 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $248K. The largest seller was Marshall Wace, exiting entirely with an estimated $617K sold.
- 22 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $10.9M of BSQUARE Corporation stock for Q2 2021, up 20% quarter-over-quarter.
- 3 funds opened new BSQUARE Corporation positions in Q2 2021 and 14 closed out, a net change of -11 holders.
- The largest BSQUARE Corporation buyer in Q2 2021 was Morgan Stanley, an estimated $248K added.
- The largest BSQUARE Corporation seller in Q2 2021 was Marshall Wace, an estimated $617K sold.
Based on aggregated 13F filings for Q2 2021.