BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
29 hedge funds and large institutions have $4.65M invested in BSQUARE Corporation in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
32% more funds holding
Funds holding: 22 → 29 (+7)
11% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.34M
57% less capital invested
Capital invested by funds: $10.9M → $4.65M (-$6.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$538K |
| 2 |
Jane Street
New York
|
+$407K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$300K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.83M |
| 2 |
CCM
Compton Capital Management
Providence,
Rhode Island
|
-$224K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$159K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$70K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$32.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $41 | – | – | – |
|
|
27
Renaissance Technologies
New York
| – | -$4.83M | -1,012,682 | Closed |
|
|
CCM
28
Compton Capital Management
Providence,
Rhode Island
| – | -$224K | -46,900 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$70K | -14,662 | Closed |
|
|
CA
30
Clearstead Advisors
Cleveland,
Ohio
| – | -$9K | -1,885 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$3K | -670 | Closed |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$75 | +25 | New |
|
|
GKWIM
33
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$75 | +25 | New |
|
BSQR Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2021, worth a combined $4.65M — down 57% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BSQR positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $538K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.83M sold.
- 29 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2021, up from 22 in Q2 2021.
- Funds reported $4.65M of BSQUARE Corporation stock for Q3 2021, down 57% quarter-over-quarter.
- 12 funds opened new BSQUARE Corporation positions in Q3 2021 and 5 closed out, a net change of +7 holders.
- The largest BSQUARE Corporation buyer in Q3 2021 was Morgan Stanley, an estimated $538K added.
- The largest BSQUARE Corporation seller in Q3 2021 was Renaissance Technologies, an estimated $4.83M sold.
Based on aggregated 13F filings for Q3 2021.