BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
24 hedge funds and large institutions have $3.3M invested in BSQUARE Corporation in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
1,325% more call options, than puts
Call options by funds: $57K | Put options by funds: $4K
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more capital invested
Capital invested by funds: $3.29M → $3.3M (+$14.8K)
4% less funds holding
Funds holding: 25 → 24 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.4K |
| 3 |
VF
Virtu Financial
New York
|
+$35.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$18.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25K |
| 2 |
SG
StoneX Group
New York
|
-$13.4K |
| 3 |
Renaissance Technologies
New York
|
-$7.36K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$5.94K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$4.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$2.58K | -2,280 | Closed |
|
|
ZIG
27
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$113 | -100 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$46 | -40 | Closed |
|
BSQR Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2023, worth a combined $3.3M — up 0.45% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BSQR and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $49.3K. The largest seller was Morgan Stanley, cutting an estimated $25K.
- 24 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2023, down from 25 in Q4 2022.
- Funds reported $3.3M of BSQUARE Corporation stock for Q1 2023, up 0.45% quarter-over-quarter.
- 4 funds opened new BSQUARE Corporation positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest BSQUARE Corporation buyer in Q1 2023 was Vanguard Group, an estimated $49.3K added.
- The largest BSQUARE Corporation seller in Q1 2023 was Morgan Stanley, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2023.