We are live on ! Find out more
BSQR

BSQUARE Corporation
BSQR

Delisted

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

Back to rankings

23 hedge funds and large institutions have $10.8M invested in BSQUARE Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

24% more capital invested

Capital invested by funds: $8.76M → $10.8M (+$2.08M)

8% less funds holding

Funds holding: 25 → 23 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$238K
2
Renaissance Technologies
Renaissance Technologies
New York
+$124K
3
SIM
Spark Investment Management
New York
+$77.8K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$19.3K
5
Wells Fargo
Wells Fargo
California
+$17.4K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$141K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$65K
3
ID
Integral Derivatives
New York
-$49K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.6K
5
TRCT
Tower Research Capital (TRC)
New York
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.76M +$124K +35,400 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.73M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.52M -$33.6K -9,617 -2%
BIT
4
BlackRock Institutional Trust
California
$1.29M +$238K +68,077 +26%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.06M – – –
PCM
6
Perritt Capital Management
Illinois
$977K -$141K -40,400 -14%
RA
7
Royce & Associates
New York
$758K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$184K +$19.3K +5,537 +13%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$166K – – –
BCM
10
Bridgeway Capital Management
Texas
$91K – – –
SIM
11
Spark Investment Management
New York
$84K +$77.8K +22,300 New
Northern Trust
12
Northern Trust
Illinois
$80K -$5.46K -1,565 -7%
MCM
13
Marathon Capital Management
Maryland
$59K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40K – – –
Wells Fargo
15
Wells Fargo
California
$20K +$17.4K +5,000 New
EARNEST Partners
16
EARNEST Partners
Georgia
$18K – – –
BIM
17
BlackRock Investment Management
Delaware
$8K – – –
NFA
18
Nationwide Fund Advisors
Ohio
$3K – – –
Morgan Stanley
19
Morgan Stanley
New York
$2K +$3 +1 +0.2%
Bank of America
20
Bank of America
North Carolina
$1K +$824 +236 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$65K -20,321 Closed
ID
22
Integral Derivatives
New York
– -$49K -15,285 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$25K -7,749 Closed
Group One Trading
24
Group One Trading
Illinois
– -$11K -3,500 Closed
BA
25
BlackRock Advisors
Delaware
– -$11K -3,375 Closed
1
2

BSQR Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2014, worth a combined $10.8M — up 24% from $8.76M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSQR and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $238K. The largest seller was Perritt Capital Management, cutting an estimated $141K.

  • 23 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $10.8M of BSQUARE Corporation stock for Q3 2014, up 24% quarter-over-quarter.
  • 5 funds opened new BSQUARE Corporation positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest BSQUARE Corporation buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $238K added.
  • The largest BSQUARE Corporation seller in Q3 2014 was Perritt Capital Management, an estimated $141K sold.

Based on aggregated 13F filings for Q3 2014.