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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 $3.25M invested in BSQUARE Corporation in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 19 → 20 (+1)

40% less capital invested

Capital invested by funds: $5.45M → $3.25M (-$2.21M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.2K
2
UBS Group
UBS Group
Switzerland
+$7.99K
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.83K
4
ACA
Atlas Capital Advisors
Wyoming
+$3.33K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$55.9K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.29K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.29K
4
Bank of America
Bank of America
North Carolina
-$1.65K
5
TRCT
Tower Research Capital (TRC)
New York
-$326
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.09M +$3.83K +2,300 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$833K -$8.29K -4,980 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$508K -$3.29K -1,975 -0.4%
BlackRock
4
BlackRock
New York
$337K -$55.9K -33,589 -10%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$174K – – –
BCM
6
Bridgeway Capital Management
Texas
$86K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$49K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$45K +$65.2K +39,202 New
Northern Trust
10
Northern Trust
Illinois
$28K – – –
BSW
11
Buckingham Strategic Wealth
Missouri
$24K – – –
UBS Group
12
UBS Group
Switzerland
$8K +$7.99K +4,803 +198%
EARNEST Partners
13
EARNEST Partners
Georgia
$5K – – –
ACA
14
Atlas Capital Advisors
Wyoming
$2.32K +$3.33K +2,000 New
Bank of America
15
Bank of America
North Carolina
$1K -$1.65K -991 -50%
TRCT
16
Tower Research Capital (TRC)
New York
– -$326 -196 -68%

BSQR Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2019, worth a combined $3.25M — down 40% from $5.45M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSQR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $65.2K. The largest seller was BlackRock, cutting an estimated $55.9K.

  • 20 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $3.25M of BSQUARE Corporation stock for Q2 2019, down 40% quarter-over-quarter.
  • 2 funds opened new BSQUARE Corporation positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest BSQUARE Corporation buyer in Q2 2019 was Susquehanna International Group, an estimated $65.2K added.
  • The largest BSQUARE Corporation seller in Q2 2019 was BlackRock, an estimated $55.9K sold.

Based on aggregated 13F filings for Q2 2019.