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BSQR

BSQUARE Corporation

Delisted

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

22 hedge funds and large institutions have $10.9M invested in BSQUARE Corporation in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.59M

20% more capital invested

Capital invested by funds: $9.04M → $10.9M (+$1.83M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

33% less funds holding

Funds holding: 3322 (-11)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
22
Holders Change
-11
Holders Change %
-33.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
14
Calls
$2.31M
Puts
$1.59M
Net Calls
+$726K
Net Calls Change
+$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.83M +$2.25K +851 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M -$480 -181 -0%
BlackRock
3
BlackRock
New York
$1.34M -$30.3K -11,441 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$973K +$30.2K +11,400 +6%
Morgan Stanley
5
Morgan Stanley
New York
$455K +$248K +93,683 +5,353%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$450K
State Street
7
State Street
Massachusetts
$266K +$148K +55,832 New
CCM
8
Compton Capital Management
Rhode Island
$224K
CG
9
Cutler Group
California
$121K +$29K +10,939 +75%
BSW
10
Buckingham Strategic Wealth
Missouri
$98K
Citadel Advisors
11
Citadel Advisors
Florida
$95K -$290K -109,498 -85%
Northern Trust
12
Northern Trust
Illinois
$93K
TSS
13
Two Sigma Securities
New York
$70K +$38.8K +14,662 New
EARNEST Partners
14
EARNEST Partners
Georgia
$21K
CA
15
Clearstead Advisors
Ohio
$9K +$3.67K +1,385 +277%
UBS Group
16
UBS Group
Switzerland
$3K +$1.77K +670 New
Osaic Holdings
17
Osaic Holdings
Arizona
$2K
HI
18
Harbour Investments
Wisconsin
$1K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81 -$18.5K -6,983 -100%
Marshall Wace
20
Marshall Wace
United Kingdom
-$617K -180,397 Closed
VF
21
Virtu Financial
New York
-$164K -48,042 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
-$145K -42,450 Closed
Squarepoint
23
Squarepoint
New York
-$139K -40,534 Closed
Jane Street
24
Jane Street
New York
-$76K -22,279 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$52.4K -19,774 Closed

BSQR Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2021, worth a combined $10.9M — up 20% from $9.04M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSQR and 3 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $248K. The largest seller was Marshall Wace, exiting entirely with an estimated $617K sold.

  • 22 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $10.9M of BSQUARE Corporation stock for Q2 2021, up 20% quarter-over-quarter.
  • 3 funds opened new BSQUARE Corporation positions in Q2 2021 and 14 closed out, a net change of -11 holders.
  • The largest BSQUARE Corporation buyer in Q2 2021 was Morgan Stanley, an estimated $248K added.
  • The largest BSQUARE Corporation seller in Q2 2021 was Marshall Wace, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2021.