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BSQR

BSQUARE Corporation

Delisted

BSQR was delisted on the 7th of December, 2023.

20 hedge funds and large institutions have $9.36M invested in BSQUARE Corporation in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $6.64M → $9.36M (+$2.72M)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.3M +$38.8K +12,300 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57M -$8.83K -2,800 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.41M -$10.2K -3,231 -0.8%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$1.04M
BIT
5
BlackRock Institutional Trust
California
$935K +$23K +7,284 +3%
PCM
6
Perritt Capital Management
Illinois
$821K +$723K +229,425 New
RA
7
Royce & Associates
New York
$694K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$148K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$144K
Northern Trust
10
Northern Trust
Illinois
$86K -$315 -100 -0.4%
BCM
11
Bridgeway Capital Management
Texas
$84K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$45K +$40K +12,672 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37K -$432 -137 -1%
EARNEST Partners
14
EARNEST Partners
Georgia
$23K +$20.5K +6,500 New
U
15
UBS
Switzerland
$14K -$13.8K -4,361 -52%
BA
16
BlackRock Advisors
Delaware
$12K
SFSIG
17
San Francisco Sentry Investment Group
California
$5K
NFA
18
Nationwide Fund Advisors
Ohio
$3K
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$464 +147 +137%
WI
20
WHV Investments
California
-$138K -49,825 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1 -424 Closed

BSQR Hedge Fund Activity: Q4 2013 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2013, worth a combined $9.36M — up 41% from $6.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSQR and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $723K. The largest seller was WHV Investments, exiting entirely with an estimated $138K sold.

  • 20 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2013, down from 21 in Q3 2013.
  • Funds reported $9.36M of BSQUARE Corporation stock for Q4 2013, up 41% quarter-over-quarter.
  • 3 funds opened new BSQUARE Corporation positions in Q4 2013 and 4 closed out, a net change of -1 holder.
  • The largest BSQUARE Corporation buyer in Q4 2013 was Perritt Capital Management, an estimated $723K added.
  • The largest BSQUARE Corporation seller in Q4 2013 was WHV Investments, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2013.