BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
21 hedge funds and large institutions have $2.82M invested in BSQUARE Corporation in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
338% more call options, than puts
Call options by funds: $280K | Put options by funds: $64K
16% less funds holding
Funds holding: 25 → 21 (-4)
26% less capital invested
Capital invested by funds: $3.82M → $2.82M (-$1M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.21K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.92K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.52K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$283K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227K |
| 3 |
Renaissance Technologies
New York
|
-$193K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$71.6K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$59.4K |
BSQR Hedge Fund Activity: Q1 2022 in Review
21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2022, worth a combined $2.82M — down 26% from $3.82M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BSQR and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Geode Capital Management, adding an estimated $14.1K. The largest seller was Morgan Stanley, cutting an estimated $283K.
- 21 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $2.82M of BSQUARE Corporation stock for Q1 2022, down 26% quarter-over-quarter.
- 2 funds opened new BSQUARE Corporation positions in Q1 2022 and 6 closed out, a net change of -4 holders.
- The largest BSQUARE Corporation buyer in Q1 2022 was Geode Capital Management, an estimated $14.1K added.
- The largest BSQUARE Corporation seller in Q1 2022 was Morgan Stanley, an estimated $283K sold.
Based on aggregated 13F filings for Q1 2022.