BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
48 hedge funds and large institutions have $30.8M invested in BSQUARE Corporation in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
12% more funds holding
Funds holding: 43 → 48 (+5)
5% more capital invested
Capital invested by funds: $29.3M → $30.8M (+$1.48M)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.47M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$507K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$428K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$414K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$805K |
| 2 |
Renaissance Technologies
New York
|
-$781K |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$472K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$98.3K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
51
PEAK6 Group
Chicago,
Illinois
| – | -$90K | -13,243 | Closed |
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$81K | -12,000 | Closed |
|
53
Goldman Sachs
New York
| – | -$71K | -10,455 | Closed |
|
|
TDC
54
Thompson Davis & Co
Richmond,
Virginia
| – | -$6.55K | -1,000 | Closed |
|
BSQR Hedge Fund Activity: Q3 2015 in Review
48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2015, worth a combined $30.8M — up 5% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSQR positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.47M. The largest seller was Deutsche Bank, cutting an estimated $805K.
- 48 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2015, up from 43 in Q2 2015.
- Funds reported $30.8M of BSQUARE Corporation stock for Q3 2015, up 5% quarter-over-quarter.
- 11 funds opened new BSQUARE Corporation positions in Q3 2015 and 6 closed out, a net change of +5 holders.
- The largest BSQUARE Corporation buyer in Q3 2015 was Numeric Investors, an estimated $1.47M added.
- The largest BSQUARE Corporation seller in Q3 2015 was Deutsche Bank, an estimated $805K sold.
Based on aggregated 13F filings for Q3 2015.