BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
39 hedge funds and large institutions have $21.6M invested in BSQUARE Corporation in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 12 closing their positions.
16% less capital invested
Capital invested by funds: $25.6M → $21.6M (-$4.02M)
20% less funds holding
Funds holding: 49 → 39 (-10)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$109K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.3K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$21K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$427K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$342K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$279K |
| 5 |
Millennium Management
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | +$51 | +9 | New |
|
BSQR Hedge Fund Activity: Q2 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2016, worth a combined $21.6M — down 16% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BSQR and 2 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Alambic Investment Management, adding an estimated $109K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $755K sold.
- 39 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2016, down from 49 in Q1 2016.
- Funds reported $21.6M of BSQUARE Corporation stock for Q2 2016, down 16% quarter-over-quarter.
- 2 funds opened new BSQUARE Corporation positions in Q2 2016 and 12 closed out, a net change of -10 holders.
- The largest BSQUARE Corporation buyer in Q2 2016 was Alambic Investment Management, an estimated $109K added.
- The largest BSQUARE Corporation seller in Q2 2016 was Susquehanna International Group, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2016.