BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
24 hedge funds and large institutions have $3.94M invested in BSQUARE Corporation in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
980% more call options, than puts
Call options by funds: $54K | Put options by funds: $5K
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
19% more capital invested
Capital invested by funds: $3.3M → $3.94M (+$634K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$125K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$42.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$41.1K |
| 4 |
Millennium Management
New York
|
+$16.2K |
| 5 |
Renaissance Technologies
New York
|
+$9.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.2K |
| 3 |
VF
Virtu Financial
New York
|
-$33K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$16.7K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$16.7K | -15,047 | Closed |
|
|
SFI
27
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$12.3K | -11,109 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$757 | -644 | Closed |
|
BSQR Hedge Fund Activity: Q2 2023 in Review
24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2023, worth a combined $3.94M — up 19% from $3.3M a quarter earlier.
Fund positioning in BSQR was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Buckingham Strategic Wealth, adding an estimated $125K. The largest seller was Susquehanna International Group, cutting an estimated $72.7K.
- 24 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $3.94M of BSQUARE Corporation stock for Q2 2023, up 19% quarter-over-quarter.
- 4 funds opened new BSQUARE Corporation positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest BSQUARE Corporation buyer in Q2 2023 was Buckingham Strategic Wealth, an estimated $125K added.
- The largest BSQUARE Corporation seller in Q2 2023 was Susquehanna International Group, an estimated $72.7K sold.
Based on aggregated 13F filings for Q2 2023.