BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
25 hedge funds and large institutions have $3.82M invested in BSQUARE Corporation in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
14% less funds holding
Funds holding: 29 → 25 (-4)
18% less capital invested
Capital invested by funds: $4.65M → $3.82M (-$829K)
27% less call options, than puts
Call options by funds: $225K | Put options by funds: $309K
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$592K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$240K |
| 3 |
Morgan Stanley
New York
|
+$113K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$101K |
| 5 |
Goldman Sachs
New York
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$285K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$157K |
| 3 |
Two Sigma Investments
New York
|
-$67K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51.3K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$157K | -64,998 | Closed |
|
|
27
Two Sigma Investments
New York
| – | -$67K | -27,603 | Closed |
|
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$46K | -19,693 | Closed |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -250 | Closed |
|
|
ZIG
30
Zullo Investment Group
Scranton,
Pennsylvania
| – | +$209 | +100 | New |
|
BSQR Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2021, worth a combined $3.82M — down 18% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BSQR and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $592K. The largest seller was Jane Street, exiting entirely with an estimated $285K sold.
- 25 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2021, down from 29 in Q3 2021.
- Funds reported $3.82M of BSQUARE Corporation stock for Q4 2021, down 18% quarter-over-quarter.
- 4 funds opened new BSQUARE Corporation positions in Q4 2021 and 8 closed out, a net change of -4 holders.
- The largest BSQUARE Corporation buyer in Q4 2021 was Renaissance Technologies, an estimated $592K added.
- The largest BSQUARE Corporation seller in Q4 2021 was Jane Street, an estimated $285K sold.
Based on aggregated 13F filings for Q4 2021.