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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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24 hedge funds and large institutions have $17.1M invested in BSQUARE Corporation in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $19.4M → $17.1M (-$2.33M)

17% less funds holding

Funds holding: 29 → 24 (-5)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$69.4K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.6K
3
BlackRock
BlackRock
New York
+$899
4
Barclays
Barclays
United Kingdom
+$817

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$206K
2
VF
Virtu Financial
New York
-$150K
3
TAM
THB Asset Management
Connecticut
-$112K
4
Renaissance Technologies
Renaissance Technologies
New York
-$76.3K
5
MCM
Marathon Capital Management
Maryland
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.14M -$76.3K -18,491 -2%
TAM
2
THB Asset Management
Connecticut
$3.27M -$112K -27,178 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.26M -$33.3K -8,083 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41M -$7.38K -1,788 -0.3%
BlackRock
5
BlackRock
New York
$1.38M +$899 +218 +0.1%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$657K – – –
PCM
7
Perritt Capital Management
Illinois
$410K – – –
RA
8
Royce & Associates
New York
$356K – – –
GCP
9
GSA Capital Partners
United Kingdom
$257K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$218K – – –
BCM
11
Bridgeway Capital Management
Texas
$189K -$206K -50,000 -53%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$180K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$158K +$69.4K +16,829 +83%
Northern Trust
14
Northern Trust
Illinois
$91K -$11.3K -2,733 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43K +$41.6K +10,090 New
EARNEST Partners
16
EARNEST Partners
Georgia
$19K – – –
Bank of America
17
Bank of America
North Carolina
$18K – – –
Wells Fargo
18
Wells Fargo
California
$14K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K – – –
UBS Group
20
UBS Group
Switzerland
$2K – – –
Simplex Trading
21
Simplex Trading
Illinois
$1K -$1.18K -285 -45%
THWM
22
Taylor Hoffman Wealth Management
Virginia
$1K – – –
Barclays
23
Barclays
United Kingdom
$1K +$817 +198 +279%
VF
24
Virtu Financial
New York
– -$150K -32,359 Closed
MCM
25
Marathon Capital Management
Maryland
– -$69K -15,000 Closed
1
2

BSQR Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2018, worth a combined $17.1M — down 12% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSQR and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $69.4K. The largest seller was Bridgeway Capital Management, cutting an estimated $206K.

  • 24 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $17.1M of BSQUARE Corporation stock for Q1 2018, down 12% quarter-over-quarter.
  • 1 fund opened new BSQUARE Corporation positions in Q1 2018 and 6 closed out, a net change of -5 holders.
  • The largest BSQUARE Corporation buyer in Q1 2018 was Susquehanna International Group, an estimated $69.4K added.
  • The largest BSQUARE Corporation seller in Q1 2018 was Bridgeway Capital Management, an estimated $206K sold.

Based on aggregated 13F filings for Q1 2018.