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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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20 hedge funds and large institutions have $4.41M invested in BSQUARE Corporation in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 23 → 20 (-3)

39% less capital invested

Capital invested by funds: $7.17M → $4.41M (-$2.76M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BSW
Buckingham Strategic Wealth
Missouri
+$43.5K
2
TRCT
Tower Research Capital (TRC)
New York
+$9.36K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$233K
2
PCM
Perritt Capital Management
Illinois
-$230K
3
Renaissance Technologies
Renaissance Technologies
New York
-$70.1K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.6K
5
Deutsche Bank
Deutsche Bank
Germany
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.48M -$70.1K -33,166 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.14M -$56.6K -26,810 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$701K -$233K -110,211 -20%
BlackRock
4
BlackRock
New York
$505K -$209 -99 -0%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$239K – – –
BCM
6
Bridgeway Capital Management
Texas
$115K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$66K – – –
Northern Trust
9
Northern Trust
Illinois
$36K – – –
BSW
10
Buckingham Strategic Wealth
Missouri
$32K +$43.5K +20,606 New
TRCT
11
Tower Research Capital (TRC)
New York
$8K +$9.36K +4,429 +728%
EARNEST Partners
12
EARNEST Partners
Georgia
$7K – – –
Wells Fargo
13
Wells Fargo
California
$5K – – –
Bank of America
14
Bank of America
North Carolina
$3K -$304 -144 -7%
PCM
15
Perritt Capital Management
Illinois
– -$230K -100,000 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$49K -21,466 Closed
UBS Group
17
UBS Group
Switzerland
– -$7.88K -3,730 -99%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– -$5K -2,308 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$65 -31 -55%
Morgan Stanley
20
Morgan Stanley
New York
– -$6 -3 -1%

BSQR Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2018, worth a combined $4.41M — down 39% from $7.17M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSQR and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Buckingham Strategic Wealth, opening a new position worth an estimated $43.5K. The largest seller was Vanguard Group, cutting an estimated $233K.

  • 20 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $4.41M of BSQUARE Corporation stock for Q4 2018, down 39% quarter-over-quarter.
  • 1 fund opened new BSQUARE Corporation positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest BSQUARE Corporation buyer in Q4 2018 was Buckingham Strategic Wealth, an estimated $43.5K added.
  • The largest BSQUARE Corporation seller in Q4 2018 was Vanguard Group, an estimated $233K sold.

Based on aggregated 13F filings for Q4 2018.