BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
20 hedge funds and large institutions have $3.44M invested in BSQUARE Corporation in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1,050% more call options, than puts
Call options by funds: $46K | Put options by funds: $4K
13% less capital invested
Capital invested by funds: $3.94M → $3.44M (-$499K)
17% less funds holding
Funds holding: 24 → 20 (-4)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.21K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$56 |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$38 |
| 4 |
JP Morgan Chase
New York
|
+$24 |
| 5 |
Citigroup
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.2K |
| 2 |
Millennium Management
New York
|
-$17.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.1K |
BSQR Hedge Fund Activity: Q3 2023 in Review
20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2023, worth a combined $3.44M — down 13% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BSQR and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $1.21K. The largest seller was Citadel Advisors, cutting an estimated $21.2K.
- 20 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2023, down from 24 in Q2 2023.
- Funds reported $3.44M of BSQUARE Corporation stock for Q3 2023, down 13% quarter-over-quarter.
- 2 funds opened new BSQUARE Corporation positions in Q3 2023 and 6 closed out, a net change of -4 holders.
- The largest BSQUARE Corporation buyer in Q3 2023 was Schonfeld Strategic Advisors, an estimated $1.21K added.
- The largest BSQUARE Corporation seller in Q3 2023 was Citadel Advisors, an estimated $21.2K sold.
Based on aggregated 13F filings for Q3 2023.