BSQUARE Corporation
BSQR
BSQR was delisted on the 7th of December, 2023.
18 hedge funds and large institutions have $1.63M invested in BSQUARE Corporation in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
923% more call options, than puts
Call options by funds: $266K | Put options by funds: $26K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% less funds holding
Funds holding: 21 → 18 (-3)
42% less capital invested
Capital invested by funds: $2.82M → $1.63M (-$1.19M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$59.6K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.34K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.81K |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$185K |
| 2 |
Morgan Stanley
New York
|
-$128K |
| 3 |
Renaissance Technologies
New York
|
-$81.3K |
| 4 |
BlackRock
New York
|
-$60.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.3K |
BSQR Hedge Fund Activity: Q2 2022 in Review
18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2022, worth a combined $1.63M — down 42% from $2.82M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BSQR and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $59.6K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $185K sold.
- 18 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2022, down from 21 in Q1 2022.
- Funds reported $1.63M of BSQUARE Corporation stock for Q2 2022, down 42% quarter-over-quarter.
- 1 fund opened new BSQUARE Corporation positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest BSQUARE Corporation buyer in Q2 2022 was Millennium Management, an estimated $59.6K added.
- The largest BSQUARE Corporation seller in Q2 2022 was Dimensional Fund Advisors, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2022.