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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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29 hedge funds and large institutions have $19.4M invested in BSQUARE Corporation in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% more funds holding

Funds holding: 27 → 29 (+2)

7% less capital invested

Capital invested by funds: $20.9M → $19.4M (-$1.44M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$474K
2
VF
Virtu Financial
New York
+$159K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$99.6K
4
Renaissance Technologies
Renaissance Technologies
New York
+$76K
5
Deutsche Bank
Deutsche Bank
Germany
+$49K

Top Sellers

Rank Fund Capital Flow
1
AIM
Alambic Investment Management
California
-$55K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$50.1K
3
GCP
GSA Capital Partners
United Kingdom
-$8.34K
4
TRCT
Tower Research Capital (TRC)
New York
-$5K
5
Simplex Trading
Simplex Trading
Illinois
-$4.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.62M +$76K +15,491 +2%
TAM
2
THB Asset Management
Connecticut
$3.7M +$474K +96,741 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.61M +$29.7K +6,065 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65M -$50.1K -10,222 -2%
BlackRock
5
BlackRock
New York
$1.5M +$8.3K +1,692 +0.5%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$718K – – –
PCM
7
Perritt Capital Management
Illinois
$465K – – –
BCM
8
Bridgeway Capital Management
Texas
$439K – – –
RA
9
Royce & Associates
New York
$389K – – –
GCP
10
GSA Capital Partners
United Kingdom
$281K -$8.34K -1,700 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$239K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$197K – – –
VF
13
Virtu Financial
New York
$150K +$159K +32,359 New
Northern Trust
14
Northern Trust
Illinois
$112K -$4.04K -825 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$94K +$99.6K +20,320 New
MCM
16
Marathon Capital Management
Maryland
$69K – – –
SIM
17
Spark Investment Management
New York
$59K +$7.84K +1,600 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$50K +$49K +10,004 +1,112%
EARNEST Partners
19
EARNEST Partners
Georgia
$21K +$22.1K +4,500 New
Bank of America
20
Bank of America
North Carolina
$20K +$10.5K +2,150 +105%
Wells Fargo
21
Wells Fargo
California
$15K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$11K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$5K -1,019 -40%
Simplex Trading
24
Simplex Trading
Illinois
$2K -$4.7K -959 -60%
UBS Group
25
UBS Group
Switzerland
$2K – – –
1
2

BSQR Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2017, worth a combined $19.4M — down 6.9% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSQR positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was THB Asset Management, adding an estimated $474K. The largest seller was Alambic Investment Management, exiting entirely with an estimated $55K sold.

  • 29 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $19.4M of BSQUARE Corporation stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 5 funds opened new BSQUARE Corporation positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest BSQUARE Corporation buyer in Q4 2017 was THB Asset Management, an estimated $474K added.
  • The largest BSQUARE Corporation seller in Q4 2017 was Alambic Investment Management, an estimated $55K sold.

Based on aggregated 13F filings for Q4 2017.