BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
13 hedge funds and large institutions have $2.98M invested in BSQUARE Corporation in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% less funds holding
Funds holding: 15 → 13 (-2)
18% less capital invested
Capital invested by funds: $3.64M → $2.98M (-$654K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$56.8K |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$29.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.41K |
| 4 |
BlackRock
New York
|
+$4 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$216K |
| 2 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$3.14K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$963 |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$674 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.34M | +$56.8K | +39,326 | +4% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $541K | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $506K | -$216K | -149,103 | -28% |
|
|
4
BlackRock
New York
| $393K | +$4 | +3 | +0% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $73K | -$963 | -666 | -1% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $57K | – | – | – |
|
|
BSW
7
Buckingham Strategic Wealth
Clayton,
Missouri
| $28K | +$29.8K | +20,606 | New |
|
|
8
Northern Trust
Chicago,
Illinois
| $27K | -$674 | -466 | -2% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $12K | +$9.41K | +6,507 | +239% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $6K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
VFA
12
Valeo Financial Advisors
Carmel,
Indiana
| $1K | – | – | – |
|
|
ACA
13
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$3.14K | -2,000 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | +1% |
|
BSQR Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2020, worth a combined $2.98M — down 18% from $3.64M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BSQR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $56.8K. The largest seller was Dimensional Fund Advisors, cutting an estimated $216K.
- 13 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2020, down from 15 in Q2 2020.
- Funds reported $2.98M of BSQUARE Corporation stock for Q3 2020, down 18% quarter-over-quarter.
- 1 fund opened new BSQUARE Corporation positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest BSQUARE Corporation buyer in Q3 2020 was Renaissance Technologies, an estimated $56.8K added.
- The largest BSQUARE Corporation seller in Q3 2020 was Dimensional Fund Advisors, an estimated $216K sold.
Based on aggregated 13F filings for Q3 2020.