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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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17 hedge funds and large institutions have $2.26M invested in BSQUARE Corporation in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 20 → 17 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

35% less capital invested

Capital invested by funds: $3.47M → $2.26M (-$1.21M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$5.54K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$855
3
BlackRock
BlackRock
New York
+$743
4
Wells Fargo
Wells Fargo
California
+$93

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$63.2K
2
Citadel Advisors
Citadel Advisors
Florida
-$39K
3
Renaissance Technologies
Renaissance Technologies
New York
-$33.2K
4
BCM
Bridgeway Capital Management
Texas
-$21K
5
UBS Group
UBS Group
Switzerland
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$882K -$33.2K -25,500 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$575K -$63.2K -48,483 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$380K – – –
BlackRock
4
BlackRock
New York
$277K +$743 +570 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49K +$855 +656 +1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$40K – – –
Northern Trust
7
Northern Trust
Illinois
$22K – – –
BSW
8
Buckingham Strategic Wealth
Missouri
$20K – – –
EARNEST Partners
9
EARNEST Partners
Georgia
$4K – – –
Victory Capital Management
10
Victory Capital Management
Texas
$4K +$5.54K +4,248 New
ACA
11
Atlas Capital Advisors
Wyoming
$1.9K – – –
MWA
12
Moser Wealth Advisors
Washington
$1K – – –
VFA
13
Valeo Financial Advisors
Indiana
$1K – – –
Citadel Advisors
14
Citadel Advisors
Florida
– -$39K -28,130 Closed
BCM
15
Bridgeway Capital Management
Texas
– -$21K -15,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$11K -7,814 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$1K -1,400 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$729 -559 -85%
Wells Fargo
19
Wells Fargo
California
– +$93 +71 New
Osaic Holdings
20
Osaic Holdings
Arizona
– +$692 +531 New

BSQR Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2020, worth a combined $2.26M — down 35% from $3.47M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSQR and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.54K. The largest seller was Dimensional Fund Advisors, cutting an estimated $63.2K.

  • 17 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $2.26M of BSQUARE Corporation stock for Q1 2020, down 35% quarter-over-quarter.
  • 3 funds opened new BSQUARE Corporation positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest BSQUARE Corporation buyer in Q1 2020 was Victory Capital Management, an estimated $5.54K added.
  • The largest BSQUARE Corporation seller in Q1 2020 was Dimensional Fund Advisors, an estimated $63.2K sold.

Based on aggregated 13F filings for Q1 2020.