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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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26 hedge funds and large institutions have $8.76M invested in BSQUARE Corporation in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

56% more call options, than puts

Call options by funds: $14K | Put options by funds: $9K

30% more funds holding

Funds holding: 20 → 26 (+6)

6% less capital invested

Capital invested by funds: $9.36M → $8.76M (-$599K)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
1
Calls
$14K
Puts
$9K
Net Calls
+$5K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$208K
2
Renaissance Technologies
Renaissance Technologies
New York
+$128K
3
ID
Integral Derivatives
New York
+$52.2K
4
MCM
Marathon Capital Management
Maryland
+$51.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$40.3K

Top Sellers

Rank Fund Capital Flow
1
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$68.2K
2
EARNEST Partners
EARNEST Partners
Georgia
-$6.82K
3
Northern Trust
Northern Trust
Illinois
-$6.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.15M +$128K +37,400 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M +$13.5K +3,949 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M – – –
PCM
4
Perritt Capital Management
Illinois
$918K +$208K +61,075 +27%
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$853K -$68.2K -20,000 -7%
BIT
6
BlackRock Institutional Trust
California
$825K – – –
RA
7
Royce & Associates
New York
$613K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$136K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$131K – – –
BCM
10
Bridgeway Capital Management
Texas
$74K – – –
Northern Trust
11
Northern Trust
Illinois
$70K -$6.43K -1,886 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$63K +$24.4K +7,146 +56%
ID
13
Integral Derivatives
New York
$48K +$52.2K +15,285 New
MCM
14
Marathon Capital Management
Maryland
$47K +$51.2K +15,000 New
U
15
UBS
Switzerland
$38K +$27.4K +8,027 +201%
Citadel Advisors
16
Citadel Advisors
Florida
$37K +$40.3K +11,804 New
SIM
17
Spark Investment Management
New York
$34K +$36.9K +10,800 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$17K +$17.3K +5,073 +1,997%
EARNEST Partners
20
EARNEST Partners
Georgia
$14K -$6.82K -2,000 -31%
BA
21
BlackRock Advisors
Delaware
$11K – – –
Group One Trading
22
Group One Trading
Illinois
$10K +$11.3K +3,300 New
SFSIG
23
San Francisco Sentry Investment Group
California
$5K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.39K +408 New
1
2

BSQR Hedge Fund Activity: Q1 2014 in Review

26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2014, worth a combined $8.76M — down 6.4% from $9.36M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSQR positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $208K. The largest seller was State of New Jersey Common Pension Fund A, cutting an estimated $68.2K.

  • 26 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $8.76M of BSQUARE Corporation stock for Q1 2014, down 6.4% quarter-over-quarter.
  • 7 funds opened new BSQUARE Corporation positions in Q1 2014 and 1 closed out, a net change of +6 holders.
  • The largest BSQUARE Corporation buyer in Q1 2014 was Perritt Capital Management, an estimated $208K added.
  • The largest BSQUARE Corporation seller in Q1 2014 was State of New Jersey Common Pension Fund A, an estimated $68.2K sold.

Based on aggregated 13F filings for Q1 2014.