BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
57 hedge funds and large institutions have $31.6M invested in BSQUARE Corporation in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
54% more call options, than puts
Call options by funds: $301K | Put options by funds: $196K
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
19% more funds holding
Funds holding: 48 → 57 (+9)
3% more capital invested
Capital invested by funds: $30.8M → $31.6M (+$816K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.75M |
| 2 |
B
Bailard
Foster City,
California
|
+$829K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$726K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$566K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$597K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$410K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$238K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$227K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$2.14K | -270 | -38% |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.13K | +269 | New |
|
53
Group One Trading
Chicago,
Illinois
| $1K | +$1.25K | +158 | New |
|
|
RAM
54
Riggs Asset Management
Dallas,
Pennsylvania
| $1K | +$1.58K | +200 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$181K | -27,418 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$144K | -21,801 | Closed |
|
|
SIM
58
Spark Investment Management
New York
| – | -$127K | -19,400 | Closed |
|
|
ST
59
Sphinx Trading
Chicago,
Illinois
| – | -$126K | -19,086 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$118K | -17,788 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$50K | -7,600 | Closed |
|
62
Citigroup
New York
| – | +$261 | +33 | New |
|
63
Wells Fargo
San Francisco,
California
| – | +$356 | +45 | New |
|
BSQR Hedge Fund Activity: Q4 2015 in Review
57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2015, worth a combined $31.6M — up 2.6% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BSQR positions and 6 closed out — a net gain of 9 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.75M. The largest seller was Hillsdale Investment Management, cutting an estimated $597K.
- 57 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2015, up from 48 in Q3 2015.
- Funds reported $31.6M of BSQUARE Corporation stock for Q4 2015, up 2.6% quarter-over-quarter.
- 15 funds opened new BSQUARE Corporation positions in Q4 2015 and 6 closed out, a net change of +9 holders.
- The largest BSQUARE Corporation buyer in Q4 2015 was Numeric Investors, an estimated $1.75M added.
- The largest BSQUARE Corporation seller in Q4 2015 was Hillsdale Investment Management, an estimated $597K sold.
Based on aggregated 13F filings for Q4 2015.