BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $31.6M invested in BSQUARE Corporation in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
14
Closed
6
Calls
$301K
Puts
$196K
Net Calls
+$105K
Net Calls Change
-$8K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$2.83M
2
B
2
Bailard
California
$637K
3
GCP
3
GSA Capital Partners
United Kingdom
$558K
4
BIM
4
Bogle Investment Management
Massachusetts
$911K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.83M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$12K
2
EI
2
EAM Investors
California
$1.18M
3
PCM
3
Perritt Capital Management
Illinois
$335K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
AG
5
Algert Global
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.15M 1,009,175 +19,400 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.83M 629,473 +63,437 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.13M 514,423 +46,714 +10%
NI
4
Numeric Investors
Massachusetts
$2.83M 464,089 +221,069 +91%
BIT
5
BlackRock Institutional Trust
California
$2.32M 381,360 -13,263 -3%
BCM
6
Bridgeway Capital Management
Texas
$1.61M 264,100 +47,700 +22%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$1.4M 230,000 -10,000 -4%
AG
8
Algert Global
California
$1.25M 204,611 -28,715 -12%
EI
9
EAM Investors
California
$1.18M 193,257 -51,694 -21%
BIM
10
Bogle Investment Management
Massachusetts
$911K 149,613 +71,452 +91%
NFA
11
Nationwide Fund Advisors
Ohio
$641K 105,300 +41,400 +65%
B
12
Bailard
California
$637K 104,600 +104,600 New
EGA
13
Eagle Global Advisors
Texas
$588K 96,630 – –
GCP
14
GSA Capital Partners
United Kingdom
$558K 91,700 +91,700 New
RA
15
Royce & Associates
New York
$510K 83,675 -15,000 -15%
PCM
16
Perritt Capital Management
Illinois
$335K 55,000 -30,000 -35%
OAM
17
Oxford Asset Management
United Kingdom
$330K 53,196 +53,196 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$313K 51,409 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$259K 42,450 – –
AIM
20
Alambic Investment Management
California
$248K 40,800 +40,800 New
ARTA
21
A.R.T. Advisors
New York
$237K 38,988 +38,988 New
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$222K 36,410 – –
BFA
23
BlackRock Fund Advisors
California
$201K 33,058 +1,062 +3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$186K 30,510 +960 +3%
CAM
25
ClariVest Asset Management
California
$183K 30,050 -6,108 -17%
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