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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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15 hedge funds and large institutions have $3.64M invested in BSQUARE Corporation in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $2.26M → $3.64M (+$1.38M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

12% less funds holding

Funds holding: 17 → 15 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$29.2K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.77K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.36K
4
UBS Group
UBS Group
Switzerland
+$245
5
Bank of America
Bank of America
North Carolina
+$26

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$105K
2
BSW
Buckingham Strategic Wealth
Missouri
-$20K
3
Victory Capital Management
Victory Capital Management
Texas
-$4K
4
Northern Trust
Northern Trust
Illinois
-$3.84K
5
MWA
Moser Wealth Advisors
Washington
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.51M +$29.2K +22,779 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$822K -$105K -81,919 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$637K -$544 -425 -0.1%
BlackRock
4
BlackRock
New York
$463K -$397 -310 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$86K +$3.77K +2,940 +6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$67K – – –
Northern Trust
7
Northern Trust
Illinois
$32K -$3.84K -3,001 -13%
EARNEST Partners
8
EARNEST Partners
Georgia
$7K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$4K +$3.36K +2,626 +2,626%
ACA
10
Atlas Capital Advisors
Wyoming
$3.14K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$1K – – –
VFA
12
Valeo Financial Advisors
Indiana
$1K – – –
BSW
13
Buckingham Strategic Wealth
Missouri
– -$20K -20,606 Closed
Victory Capital Management
14
Victory Capital Management
Texas
– -$4K -4,248 Closed
MWA
15
Moser Wealth Advisors
Washington
– -$1K -1,000 Closed
Wells Fargo
16
Wells Fargo
California
– +$1 +1 +1%
Bank of America
17
Bank of America
North Carolina
– +$26 +20 New
UBS Group
18
UBS Group
Switzerland
– +$245 +191 New

BSQR Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2020, worth a combined $3.64M — up 61% from $2.26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSQR and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $29.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $105K.

  • 15 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2020, down from 17 in Q1 2020.
  • Funds reported $3.64M of BSQUARE Corporation stock for Q2 2020, up 61% quarter-over-quarter.
  • 2 funds opened new BSQUARE Corporation positions in Q2 2020 and 4 closed out, a net change of -2 holders.
  • The largest BSQUARE Corporation buyer in Q2 2020 was Renaissance Technologies, an estimated $29.2K added.
  • The largest BSQUARE Corporation seller in Q2 2020 was Dimensional Fund Advisors, an estimated $105K sold.

Based on aggregated 13F filings for Q2 2020.