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BSQR

BSQUARE Corporation

Delisted

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

33 hedge funds and large institutions have $9.04M invested in BSQUARE Corporation in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

160% more capital invested

Capital invested by funds: $3.48M → $9.04M (+$5.56M)

65% more funds holding

Funds holding: 2033 (+13)

19% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $866K

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
8
Closed
1
Calls
$1.03M
Puts
$866K
Net Calls
+$161K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.46M -$467K -122,700 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31M -$68.5K -18,011 -4%
BlackRock
3
BlackRock
New York
$998K +$1.66K +436 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$659K -$128K -33,669 -15%
Marshall Wace
5
Marshall Wace
United Kingdom
$617K +$686K +180,397 New
Citadel Advisors
6
Citadel Advisors
Florida
$443K +$447K +117,464 +983%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$322K +$152K +40,071 +74%
VF
8
Virtu Financial
New York
$164K +$183K +48,042 New
CCM
9
Compton Capital Management
Rhode Island
$160K +$22.4K +5,900 +14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$145K
Squarepoint
11
Squarepoint
New York
$139K +$154K +40,534 New
Jane Street
12
Jane Street
New York
$76K +$84.7K +22,279 New
BSW
13
Buckingham Strategic Wealth
Missouri
$70K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$68K -$2.48K -653 -3%
Northern Trust
15
Northern Trust
Illinois
$67K -$719 -189 -1%
BAM
16
Blueshift Asset Management
New Jersey
$66K +$73.5K +19,340 New
Wolverine Trading
17
Wolverine Trading
Illinois
$62K +$30.1K +7,921 +78%
Simplex Trading
18
Simplex Trading
Illinois
$54K +$42.7K +11,231 +239%
CG
19
Cutler Group
California
$49K +$55.4K +14,573 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$41K +$45.6K +12,000 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9K +$26.6K +7,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17K +$19K +5,000 New
EARNEST Partners
23
EARNEST Partners
Georgia
$15K
Morgan Stanley
24
Morgan Stanley
New York
$6K +$6.65K +1,750 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K -$14.1K -3,713 -73%

BSQR Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2021, worth a combined $9.04M — up 160% from $3.48M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSQR positions and 1 closed out — a net gain of 13 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $686K. The largest seller was Renaissance Technologies, cutting an estimated $467K.

  • 33 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $9.04M of BSQUARE Corporation stock for Q1 2021, up 160% quarter-over-quarter.
  • 14 funds opened new BSQUARE Corporation positions in Q1 2021 and 1 closed out, a net change of +13 holders.
  • The largest BSQUARE Corporation buyer in Q1 2021 was Marshall Wace, an estimated $686K added.
  • The largest BSQUARE Corporation seller in Q1 2021 was Renaissance Technologies, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2021.