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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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31 hedge funds and large institutions have $17.3M invested in BSQUARE Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $21.6M → $17.3M (-$4.24M)

21% less funds holding

Funds holding: 39 → 31 (-8)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Alambic Investment Management
California
+$62.1K
2
Citadel Advisors
Citadel Advisors
Florida
+$59.2K
3
PCM
Perritt Capital Management
Illinois
+$54.6K
4
Simplex Trading
Simplex Trading
Illinois
+$37.9K
5
MFS
MSI Financial Services
Massachusetts
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$676K
2
EGA
Eagle Global Advisors
Texas
-$267K
3
OAM
Oxford Asset Management
United Kingdom
-$261K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$200K
5
NI
Numeric Investors
Massachusetts
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.67M -$15.5K -3,100 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.31M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.87M +$2.5K +500 +0.1%
BIT
4
BlackRock Institutional Trust
California
$1.47M – – –
BCM
5
Bridgeway Capital Management
Texas
$1.23M – – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.13M – – –
RA
7
Royce & Associates
New York
$412K – – –
AIM
8
Alambic Investment Management
California
$369K +$62.1K +12,400 +20%
PCM
9
Perritt Capital Management
Illinois
$330K +$54.6K +10,900 +19%
GCP
10
GSA Capital Partners
United Kingdom
$314K -$79.1K -15,800 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$252K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$209K – – –
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$179K – – –
BFA
14
BlackRock Fund Advisors
California
$147K -$406 -81 -0.3%
Northern Trust
15
Northern Trust
Illinois
$92K +$190 +38 +0.2%
MCM
16
Marathon Capital Management
Maryland
$74K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$58K +$59.2K +11,820 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52K -$9.3K -1,858 -15%
Simplex Trading
19
Simplex Trading
Illinois
$37K +$37.9K +7,563 New
EARNEST Partners
20
EARNEST Partners
Georgia
$22K – – –
Morgan Stanley
21
Morgan Stanley
New York
$19K -$11.2K -2,227 -36%
Creative Planning
22
Creative Planning
Kansas
$19K – – –
MFS
23
MSI Financial Services
Massachusetts
$17K +$17.5K +3,500 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$14K -$16.5K -3,294 -53%
UBS Group
25
UBS Group
Switzerland
$12K -$3.6K -719 -22%
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BSQR Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2016, worth a combined $17.3M — down 20% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSQR and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Alambic Investment Management, adding an estimated $62.1K. The largest seller was Algert Global, exiting entirely with an estimated $676K sold.

  • 31 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $17.3M of BSQUARE Corporation stock for Q3 2016, down 20% quarter-over-quarter.
  • 3 funds opened new BSQUARE Corporation positions in Q3 2016 and 11 closed out, a net change of -8 holders.
  • The largest BSQUARE Corporation buyer in Q3 2016 was Alambic Investment Management, an estimated $62.1K added.
  • The largest BSQUARE Corporation seller in Q3 2016 was Algert Global, an estimated $676K sold.

Based on aggregated 13F filings for Q3 2016.