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BSQR

BSQUARE Corporation

Delisted

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

24 hedge funds and large institutions have $3.3M invested in BSQUARE Corporation in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,325% more call options, than puts

Call options by funds: $57K | Put options by funds: $4K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $3.29M → $3.3M (+$14.8K)

4% less funds holding

Funds holding: 2524 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
5
Calls
$57K
Puts
$4K
Net Calls
+$53K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
PVM
1
Palogic Value Management
Texas
$1.76M
Vanguard Group
2
Vanguard Group
Pennsylvania
$633K +$49.3K +40,989 +8%
BlackRock
3
BlackRock
New York
$269K -$174 -145 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$117K
SSA
5
Schonfeld Strategic Advisors
New York
$113K +$120 +100 +0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$84.6K +$39.4K +32,722 +75%
Citadel Advisors
7
Citadel Advisors
Florida
$71.5K +$3.33K +2,773 +4%
State Street
8
State Street
Massachusetts
$64.7K
Renaissance Technologies
9
Renaissance Technologies
New York
$54K -$7.36K -6,120 -11%
Northern Trust
10
Northern Trust
Illinois
$33.4K
VF
11
Virtu Financial
New York
$33K +$35.4K +29,469 New
BSW
12
Buckingham Strategic Wealth
Missouri
$23.3K
TSS
13
Two Sigma Securities
New York
$16.7K +$18.1K +15,047 New
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$12.3K -$3.84K -3,191 -22%
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$714 +594 +6%
EARNEST Partners
16
EARNEST Partners
Georgia
$5K
Wells Fargo
17
Wells Fargo
California
$984 +$2 +2 +0.2%
Osaic Holdings
18
Osaic Holdings
Arizona
$589
Morgan Stanley
19
Morgan Stanley
New York
$568 -$25K -20,800 -98%
WIM
20
WealthPlan Investment Management
Nebraska
$357 +$387 +322 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19
EWA
22
EverSource Wealth Advisors
Alabama
$11 +$12 +10 New
SG
23
StoneX Group
New York
-$13.4K -11,844 Closed
Group One Trading
24
Group One Trading
Illinois
-$5.94K -4,937 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$4.64K -3,862 -86%

BSQR Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q1 2023, worth a combined $3.3M — up 0.45% from $3.29M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSQR and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $49.3K. The largest seller was Morgan Stanley, cutting an estimated $25K.

  • 24 institutional investors held BSQUARE Corporation (BSQR) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $3.3M of BSQUARE Corporation stock for Q1 2023, up 0.45% quarter-over-quarter.
  • 4 funds opened new BSQUARE Corporation positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest BSQUARE Corporation buyer in Q1 2023 was Vanguard Group, an estimated $49.3K added.
  • The largest BSQUARE Corporation seller in Q1 2023 was Morgan Stanley, an estimated $25K sold.

Based on aggregated 13F filings for Q1 2023.