BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
43 hedge funds and large institutions have $29.3M invested in BSQUARE Corporation in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
84% more capital invested
Capital invested by funds: $16M → $29.3M (+$13.4M)
34% more funds holding
Funds holding: 32 → 43 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.39M |
| 2 |
Renaissance Technologies
New York
|
+$1.04M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$923K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$861K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$745K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$234K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$172K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$82.5K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$76K |
BSQR Hedge Fund Activity: Q2 2015 in Review
43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2015, worth a combined $29.3M — up 84% from $16M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BSQR positions and 2 closed out — a net gain of 11 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.39M. The largest seller was Perritt Capital Management, cutting an estimated $745K.
- 43 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $29.3M of BSQUARE Corporation stock for Q2 2015, up 84% quarter-over-quarter.
- 13 funds opened new BSQUARE Corporation positions in Q2 2015 and 2 closed out, a net change of +11 holders.
- The largest BSQUARE Corporation buyer in Q2 2015 was EAM Investors, an estimated $1.39M added.
- The largest BSQUARE Corporation seller in Q2 2015 was Perritt Capital Management, an estimated $745K sold.
Based on aggregated 13F filings for Q2 2015.