BSQR

BSQUARE Corporation
BSQR

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $25.6M invested in BSQUARE Corporation in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
12
Closed
13
Calls
$20K
Puts
$68K
Net Calls
-$48K
Net Calls Change
-$153K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$755K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.36M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$271K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.95M
5
Millennium Management
5
Millennium Management
New York
$219K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$260K
2
EI
2
EAM Investors
California
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$91K
4
B
4
Bailard
California
$0
5
BIT
5
BlackRock Institutional Trust
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.85M 987,675 -21,500 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.95M 666,522 +37,049 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.36M 567,943 +53,520 +10%
BIT
4
BlackRock Institutional Trust
California
$1.84M 311,174 -70,186 -18%
BCM
5
Bridgeway Capital Management
Texas
$1.48M 250,200 -13,900 -5%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.36M 230,000 – –
AG
7
Algert Global
California
$1.16M 195,767 -8,844 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$755K 127,576 +105,569 +480%
EGA
9
Eagle Global Advisors
Texas
$572K 96,630 – –
RA
10
Royce & Associates
New York
$495K 83,675 – –
GCP
11
GSA Capital Partners
United Kingdom
$493K 83,300 -8,400 -9%
PCM
12
Perritt Capital Management
Illinois
$326K 55,000 – –
OAM
13
Oxford Asset Management
United Kingdom
$309K 52,246 -950 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$271K 45,807 +45,807 New
NI
15
Numeric Investors
Massachusetts
$260K 43,900 -420,189 -91%
AIM
16
Alambic Investment Management
California
$258K 43,636 +2,836 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$251K 42,450 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$243K 41,130 +10,620 +35%
NFA
19
Nationwide Fund Advisors
Ohio
$233K 60,500 -44,800 -43%
Millennium Management
20
Millennium Management
New York
$219K 36,987 +20,860 +129%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$216K 36,410 – –
Citadel Advisors
22
Citadel Advisors
Florida
$190K 32,122 +3,265 +11%
BFA
23
BlackRock Fund Advisors
California
$181K 30,636 -2,422 -7%
CAM
24
ClariVest Asset Management
California
$178K 30,050 – –
Morgan Stanley
25
Morgan Stanley
New York
$131K 22,021 +2,050 +10%
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