BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
49 hedge funds and large institutions have $25.6M invested in BSQUARE Corporation in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 13 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
14% less funds holding
Funds holding: 57 → 49 (-8)
19% less capital invested
Capital invested by funds: $31.6M → $25.6M (-$6.01M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
71% less call options, than puts
Call options by funds: $20K | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$586K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$297K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$254K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$206K |
| 5 |
Millennium Management
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.33M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.18M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$744K |
| 4 |
B
Bailard
Foster City,
California
|
-$637K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
51
Bailard
Foster City,
California
| – | -$637K | -104,600 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$153K | -25,017 | Closed |
|
|
RCM
53
Rotella Capital Management
Bellevue,
Washington
| – | -$83K | -13,626 | Closed |
|
54
Squarepoint
New York
| – | -$74K | -12,100 | Closed |
|
|
AFP
55
Ausdal Financial Partners
Davenport,
Iowa
| – | -$25K | -4,076 | Closed |
|
|
HIM
56
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$12K | -2,000 | Closed |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -448 | Closed |
|
|
MFS
58
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -269 | Closed |
|
|
RAM
59
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1K | -200 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$1K | -158 | Closed |
|
BSQR Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2016, worth a combined $25.6M — down 19% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BSQR and 5 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, adding an estimated $586K. The largest seller was Numeric Investors, cutting an estimated $2.33M.
- 49 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2016, down from 57 in Q4 2015.
- Funds reported $25.6M of BSQUARE Corporation stock for Q1 2016, down 19% quarter-over-quarter.
- 5 funds opened new BSQUARE Corporation positions in Q1 2016 and 13 closed out, a net change of -8 holders.
- The largest BSQUARE Corporation buyer in Q1 2016 was Susquehanna International Group, an estimated $586K added.
- The largest BSQUARE Corporation seller in Q1 2016 was Numeric Investors, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2016.