BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $30.8M invested in BSQUARE Corporation in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
12
Closed
6
Calls
$113K
Puts
–
Net Calls
+$113K
Net Calls Change
-$217K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$1.61M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$512K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.74M
4
NFA
4
Nationwide Fund Advisors
Ohio
$422K
5
EGA
5
Eagle Global Advisors
Texas
$639K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$181K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.54M
3
BIM
3
Bogle Investment Management
Massachusetts
$516K
4
PCM
4
Perritt Capital Management
Illinois
$562K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.54M 989,775 -119,106 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.74M 566,036 +65,280 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.09M 467,709 +20,300 +5%
BIT
4
BlackRock Institutional Trust
California
$2.61M 394,623 +16,419 +4%
EI
5
EAM Investors
California
$1.62M 244,951 +1,594 +0.7%
NI
6
Numeric Investors
Massachusetts
$1.61M 243,020 +224,220 +1,193%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$1.59M 240,000 – –
AG
8
Algert Global
California
$1.54M 233,326 +9,200 +4%
BCM
9
Bridgeway Capital Management
Texas
$1.43M 216,400 – –
RA
10
Royce & Associates
New York
$652K 98,675 – –
EGA
11
Eagle Global Advisors
Texas
$639K 96,630 +43,560 +82%
PCM
12
Perritt Capital Management
Illinois
$562K 85,000 -15,000 -15%
BIM
13
Bogle Investment Management
Massachusetts
$516K 78,161 -72,078 -48%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$512K 77,400 +77,400 New
NFA
15
Nationwide Fund Advisors
Ohio
$422K 63,900 +63,200 +9,029%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$339K 51,409 +4,329 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$281K 42,450 – –
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$241K 36,410 +36,410 New
CAM
19
ClariVest Asset Management
California
$239K 36,158 – –
Millennium Management
20
Millennium Management
New York
$213K 32,185 +32,185 New
BFA
21
BlackRock Fund Advisors
California
$211K 31,996 +19,996 +167%
Citadel Advisors
22
Citadel Advisors
Florida
$199K 29,990 +29,990 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$195K 29,550 +29,550 New
Deutsche Bank
24
Deutsche Bank
Germany
$181K 27,418 -122,816 -82%
Morgan Stanley
25
Morgan Stanley
New York
$164K 24,785 -4,886 -16%
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