BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
24 hedge funds and large institutions have $10.1M invested in BSQUARE Corporation in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.37% less ownership
Funds ownership: 31.75% → 29.38% (-2.4%)
41% less capital invested
Capital invested by funds: $17.1M → $10.1M (-$7.02M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$112K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$94.4K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.92K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.97K |
| 5 |
BlackRock
New York
|
+$2.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$927K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$161K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| 4 |
Bank of New York Mellon
New York
|
-$43K |
| 5 |
Renaissance Technologies
New York
|
-$27.2K |
BSQR Hedge Fund Activity: Q2 2018 in Review
24 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2018, worth a combined $10.1M — down 41% from $17.1M a quarter earlier.
Fund positioning in BSQR was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $112K. The largest seller was THB Asset Management, cutting an estimated $927K.
- 24 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $10.1M of BSQUARE Corporation stock for Q2 2018, down 41% quarter-over-quarter.
- 2 funds opened new BSQUARE Corporation positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest BSQUARE Corporation buyer in Q2 2018 was Bridgeway Capital Management, an estimated $112K added.
- The largest BSQUARE Corporation seller in Q2 2018 was THB Asset Management, an estimated $927K sold.
Based on aggregated 13F filings for Q2 2018.