BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
23 hedge funds and large institutions have $7.17M invested in BSQUARE Corporation in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less capital invested
Capital invested by funds: $10.1M → $7.17M (-$2.89M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.3K |
| 2 |
Renaissance Technologies
New York
|
+$42.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.73K |
| 4 |
BlackRock
New York
|
+$3.93K |
| 5 |
Morgan Stanley
New York
|
+$689 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.4M |
| 2 |
RA
Royce & Associates
New York
|
-$226K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$68K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$46K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8K |
BSQR Hedge Fund Activity: Q3 2018 in Review
23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2018, worth a combined $7.17M — down 29% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BSQR and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $50.3K. The largest seller was THB Asset Management, exiting entirely with an estimated $1.4M sold.
- 23 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2018, down from 24 in Q2 2018.
- Funds reported $7.17M of BSQUARE Corporation stock for Q3 2018, down 29% quarter-over-quarter.
- 3 funds opened new BSQUARE Corporation positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest BSQUARE Corporation buyer in Q3 2018 was Deutsche Bank, an estimated $50.3K added.
- The largest BSQUARE Corporation seller in Q3 2018 was THB Asset Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2018.