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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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30 hedge funds and large institutions have $13.8M invested in BSQUARE Corporation in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

30% more funds holding

Funds holding: 23 → 30 (+7)

28% more capital invested

Capital invested by funds: $10.8M → $13.8M (+$2.98M)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
2
Closed
2
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$519K
2
AG
Algert Global
California
+$256K
3
Stifel Financial
Stifel Financial
Missouri
+$245K
4
Deutsche Bank
Deutsche Bank
Germany
+$100K
5
PG
PEAK6 Group
Illinois
+$92.4K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$386K
2
Wells Fargo
Wells Fargo
California
-$20K
3
PCM
Perritt Capital Management
Illinois
-$18.3K
4
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.79M +$519K +127,760 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.82M +$47.4K +11,666 +3%
BIT
4
BlackRock Institutional Trust
California
$1.57M +$68.1K +16,786 +5%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.23M – – –
PCM
6
Perritt Capital Management
Illinois
$1.12M -$18.3K -4,500 -2%
RA
7
Royce & Associates
New York
$449K -$386K -95,200 -49%
AG
8
Algert Global
California
$287K +$256K +63,113 New
Stifel Financial
9
Stifel Financial
Missouri
$275K +$245K +60,400 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$214K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$186K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$113K +$100K +24,709 +11,031%
BCM
13
Bridgeway Capital Management
Texas
$106K – – –
PG
14
PEAK6 Group
Illinois
$104K +$92.4K +22,767 New
SIM
15
Spark Investment Management
New York
$100K – – –
Northern Trust
16
Northern Trust
Illinois
$94K – – –
EGA
17
Eagle Global Advisors
Texas
$88K +$78.8K +19,410 New
ST
18
Sphinx Trading
Illinois
$87K +$77.5K +19,086 New
MCM
19
Marathon Capital Management
Maryland
$68K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47K – – –
EARNEST Partners
21
EARNEST Partners
Georgia
$20K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$15K +$13.4K +3,308 New
UBS Group
23
UBS Group
Switzerland
$10K +$9.5K +2,339 New
BIM
24
BlackRock Investment Management
Delaware
$9K – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$5K +$4.5K +1,109 New
1
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BSQR Hedge Fund Activity: Q4 2014 in Review

30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2014, worth a combined $13.8M — up 28% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSQR positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $519K. The largest seller was Royce & Associates, cutting an estimated $386K.

  • 30 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $13.8M of BSQUARE Corporation stock for Q4 2014, up 28% quarter-over-quarter.
  • 9 funds opened new BSQUARE Corporation positions in Q4 2014 and 2 closed out, a net change of +7 holders.
  • The largest BSQUARE Corporation buyer in Q4 2014 was Renaissance Technologies, an estimated $519K added.
  • The largest BSQUARE Corporation seller in Q4 2014 was Royce & Associates, an estimated $386K sold.

Based on aggregated 13F filings for Q4 2014.