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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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25 hedge funds and large institutions have $8.76M invested in BSQUARE Corporation in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $8.76M → $8.76M (-$1K)

4% less funds holding

Funds holding: 26 → 25 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$880K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$7.89K
4
BIM
BlackRock Investment Management
Delaware
+$6.51K
5
Morgan Stanley
Morgan Stanley
New York
+$1.79K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$38K
2
Citadel Advisors
Citadel Advisors
Florida
-$37K
3
SIM
Spark Investment Management
New York
-$34K
4
Renaissance Technologies
Renaissance Technologies
New York
-$32.3K
5
SFSIG
San Francisco Sentry Investment Group
California
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.14M -$32.3K -9,900 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.27M +$17.5K +5,375 +1%
PCM
4
Perritt Capital Management
Illinois
$929K -$326 -100 -0%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$864K +$880K +270,000 New
BIT
6
BlackRock Institutional Trust
California
$836K – – –
RA
7
Royce & Associates
New York
$620K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$136K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$132K – – –
BCM
10
Bridgeway Capital Management
Texas
$75K – – –
Northern Trust
11
Northern Trust
Illinois
$71K -$150 -46 -0.2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$65K +$1.64K +503 +3%
ID
13
Integral Derivatives
New York
$49K – – –
MCM
14
Marathon Capital Management
Maryland
$48K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33K +$150 +46 +0.4%
TRCT
16
Tower Research Capital (TRC)
New York
$25K +$7.89K +2,422 +45%
EARNEST Partners
17
EARNEST Partners
Georgia
$14K – – –
BA
18
BlackRock Advisors
Delaware
$11K – – –
Group One Trading
19
Group One Trading
Illinois
$11K +$652 +200 +6%
BIM
20
BlackRock Investment Management
Delaware
$6K +$6.51K +1,998 New
NFA
21
Nationwide Fund Advisors
Ohio
$2K – – –
Morgan Stanley
22
Morgan Stanley
New York
$2K +$1.79K +550 +2,895%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
GSC
24
Ground Swell Capital
South Carolina
$1K +$655 +201 New
U
25
UBS
Switzerland
– -$38K -12,027 Closed
1
2

BSQR Hedge Fund Activity: Q2 2014 in Review

25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2014, worth a combined $8.76M — down 0.01% from $8.76M a quarter earlier.

Fund positioning in BSQR was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $880K. The largest seller was UBS, exiting entirely with an estimated $38K sold.

  • 25 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $8.76M of BSQUARE Corporation stock for Q2 2014, down 0.01% quarter-over-quarter.
  • 4 funds opened new BSQUARE Corporation positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest BSQUARE Corporation buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $880K added.
  • The largest BSQUARE Corporation seller in Q2 2014 was UBS, an estimated $38K sold.

Based on aggregated 13F filings for Q2 2014.