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BSQR

BSQUARE Corporation

Delisted

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

20 hedge funds and large institutions have $3.47M invested in BSQUARE Corporation in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.21M → $3.47M (+$265K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.33M +$22.5K +18,344 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$909K -$78.9K -64,445 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$557K
BlackRock
4
BlackRock
New York
$404K +$158 +129 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$59K
Citadel Advisors
7
Citadel Advisors
Florida
$39K +$34.4K +28,130 New
Northern Trust
8
Northern Trust
Illinois
$33K -$116 -95 -0.4%
BSW
9
Buckingham Strategic Wealth
Missouri
$29K
BCM
10
Bridgeway Capital Management
Texas
$21K -$38.2K -31,200 -68%
UBS Group
11
UBS Group
Switzerland
$11K +$9.57K +7,814 New
EARNEST Partners
12
EARNEST Partners
Georgia
$6K
ACA
13
Atlas Capital Advisors
Wyoming
$2.78K
TRCT
14
Tower Research Capital (TRC)
New York
$1K +$562 +459 +230%
VFA
15
Valeo Financial Advisors
Indiana
$1K +$857 +700 New
MWA
16
Moser Wealth Advisors
Washington
$1K +$1.22K +1,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$1K +$1.71K +1,400 New
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
-$134K -110,751 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$12K -10,260 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$3K -2,283 Closed
Bank of America
21
Bank of America
North Carolina
-$2K -1,414 Closed

BSQR Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q4 2019, worth a combined $3.47M — up 8.3% from $3.21M a quarter earlier.

Fund positioning in BSQR was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $34.4K. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $134K sold.

  • 20 institutional investors held BSQUARE Corporation (BSQR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $3.47M of BSQUARE Corporation stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 5 funds opened new BSQUARE Corporation positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest BSQUARE Corporation buyer in Q4 2019 was Citadel Advisors, an estimated $34.4K added.
  • The largest BSQUARE Corporation seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2019.