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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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20 hedge funds and large institutions have $1.42M invested in BSQUARE Corporation in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $129K | Put options by funds: $19K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 18 → 20 (+2)

13% less capital invested

Capital invested by funds: $1.63M → $1.42M (-$213K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
1
Calls
$129K
Puts
$19K
Net Calls
+$110K
Net Calls Change
-$130K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$18.6K
2
Simplex Trading
Simplex Trading
Illinois
+$6.53K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$59K
2
Millennium Management
Millennium Management
New York
-$53K
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.4K
4
SSA
Schonfeld Strategic Advisors
New York
-$639
5
BlackRock
BlackRock
New York
-$367
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$584K – – –
BlackRock
2
BlackRock
New York
$281K -$367 -287 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$123K – – –
SSA
4
Schonfeld Strategic Advisors
New York
$118K -$639 -500 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$100K -$27.4K -21,429 -20%
State Street
6
State Street
Massachusetts
$68K – – –
Northern Trust
7
Northern Trust
Illinois
$33K – – –
BSW
8
Buckingham Strategic Wealth
Missouri
$24K – – –
Morgan Stanley
9
Morgan Stanley
New York
$23K -$59K -46,219 -70%
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$19K +$20.6K +16,100 New
Citadel Advisors
11
Citadel Advisors
Florida
$17K +$18.6K +14,541 New
TRCT
12
Tower Research Capital (TRC)
New York
$11K +$6.3K +4,936 +112%
Group One Trading
13
Group One Trading
Illinois
$6K -$130 -102 -2%
EARNEST Partners
14
EARNEST Partners
Georgia
$5K – – –
Simplex Trading
15
Simplex Trading
Illinois
$5K +$6.53K +5,113 New
Wells Fargo
16
Wells Fargo
California
$1K -$20 -16 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$1K – – –
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20 – – –
Millennium Management
19
Millennium Management
New York
– -$53K -42,098 Closed

BSQR Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q3 2022, worth a combined $1.42M — down 13% from $1.63M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSQR positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.6K. The largest seller was Morgan Stanley, cutting an estimated $59K.

  • 20 institutional investors held BSQUARE Corporation (BSQR) as of Q3 2022, up from 18 in Q2 2022.
  • Funds reported $1.42M of BSQUARE Corporation stock for Q3 2022, down 13% quarter-over-quarter.
  • 3 funds opened new BSQUARE Corporation positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest BSQUARE Corporation buyer in Q3 2022 was Citadel Advisors, an estimated $18.6K added.
  • The largest BSQUARE Corporation seller in Q3 2022 was Morgan Stanley, an estimated $59K sold.

Based on aggregated 13F filings for Q3 2022.