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BSQR

BSQUARE Corporation

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more funds holding

Funds holding: 4348 (+5)

5% more capital invested

Capital invested by funds: $29.3M → $30.8M (+$1.48M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.54M -$781K -119,106 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.74M +$428K +65,280 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.09M +$133K +20,300 +5%
BIT
4
BlackRock Institutional Trust
California
$2.61M +$108K +16,419 +4%
EI
5
EAM Investors
California
$1.62M +$10.4K +1,594 +0.7%
NI
6
Numeric Investors
Massachusetts
$1.61M +$1.47M +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
AG
8
Algert Global
California
$1.54M +$60.3K +9,200 +4%
BCM
9
Bridgeway Capital Management
Texas
$1.43M
RA
10
Royce & Associates
New York
$652K
EGA
11
Eagle Global Advisors
Texas
$639K +$286K +43,560 +82%
PCM
12
Perritt Capital Management
Illinois
$562K -$98.3K -15,000 -15%
BIM
13
Bogle Investment Management
Massachusetts
$516K -$472K -72,078 -48%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$512K +$507K +77,400 New
NFA
15
Nationwide Fund Advisors
Ohio
$422K +$414K +63,200 +9,029%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$339K +$28.4K +4,329 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$281K
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$239K +36,410 New
CAM
19
ClariVest Asset Management
California
$239K
Millennium Management
20
Millennium Management
New York
$213K +$211K +32,185 New
BFA
21
BlackRock Fund Advisors
California
$211K +$131K +19,996 +167%
Citadel Advisors
22
Citadel Advisors
Florida
$199K +$197K +29,990 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$195K +$194K +29,550 New
Deutsche Bank
24
Deutsche Bank
Germany
$181K -$805K -122,816 -82%
Morgan Stanley
25
Morgan Stanley
New York
$164K -$32K -4,886 -16%

BSQR Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2015, worth a combined $30.8M — up 5% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSQR positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.47M. The largest seller was Deutsche Bank, cutting an estimated $805K.

  • 48 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2015, up from 43 in Q2 2015.
  • Funds reported $30.8M of BSQUARE Corporation stock for Q3 2015, up 5% quarter-over-quarter.
  • 11 funds opened new BSQUARE Corporation positions in Q3 2015 and 6 closed out, a net change of +5 holders.
  • The largest BSQUARE Corporation buyer in Q3 2015 was Numeric Investors, an estimated $1.47M added.
  • The largest BSQUARE Corporation seller in Q3 2015 was Deutsche Bank, an estimated $805K sold.

Based on aggregated 13F filings for Q3 2015.