BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
26 hedge funds and large institutions have $17.8M invested in BSQUARE Corporation in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
66% more call options, than puts
Call options by funds: $98K | Put options by funds: $59K
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less capital invested
Capital invested by funds: $19.6M → $17.8M (-$1.8M)
13% less funds holding
Funds holding: 30 → 26 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.85M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$149K |
| 3 |
Renaissance Technologies
New York
|
+$82.6K |
| 4 |
MCM
Matarin Capital Management
New York
|
+$61.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$394K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$59.6K |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$26K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$23.9K |
BSQR Hedge Fund Activity: Q1 2017 in Review
26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2017, worth a combined $17.8M — down 9.2% from $19.6M a quarter earlier.
Fund positioning in BSQR was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.85M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $394K.
- 26 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2017, down from 30 in Q4 2016.
- Funds reported $17.8M of BSQUARE Corporation stock for Q1 2017, down 9.2% quarter-over-quarter.
- 4 funds opened new BSQUARE Corporation positions in Q1 2017 and 4 closed out, a net change of 0 holders.
- The largest BSQUARE Corporation buyer in Q1 2017 was BlackRock, an estimated $1.85M added.
- The largest BSQUARE Corporation seller in Q1 2017 was State of New Jersey Common Pension Fund D, an estimated $394K sold.
Based on aggregated 13F filings for Q1 2017.