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BSQR

BSQUARE Corporation
BSQR

Delisted

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

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24 hedge funds and large institutions have $3.94M invested in BSQUARE Corporation in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more call options, than puts

Call options by funds: $54K | Put options by funds: $5K

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

19% more capital invested

Capital invested by funds: $3.3M → $3.94M (+$634K)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
24
Holders Change
–
Holders Change %
0%
% 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
3
Closed
4
Calls
$54K
Puts
$5K
Net Calls
+$49K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
BSW
Buckingham Strategic Wealth
Missouri
+$125K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$42.2K
3
Bank of America
Bank of America
North Carolina
+$41.1K
4
Millennium Management
Millennium Management
New York
+$16.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$72.7K
2
Citadel Advisors
Citadel Advisors
Florida
-$34.2K
3
VF
Virtu Financial
New York
-$33K
4
TSS
Two Sigma Securities
New York
-$16.7K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$12.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVM
1
Palogic Value Management
Texas
$2.06M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$741K – – –
BlackRock
3
BlackRock
New York
$315K +$52 +44 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$184K +$42.2K +35,953 +34%
BSW
5
Buckingham Strategic Wealth
Missouri
$165K +$125K +106,062 +515%
SSA
6
Schonfeld Strategic Advisors
New York
$133K +$235 +200 +0.2%
State Street
7
State Street
Massachusetts
$75.8K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$74K +$9.4K +8,000 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$46K -$34.2K -29,107 -45%
Bank of America
10
Bank of America
North Carolina
$45.5K +$41.1K +35,000 New
Northern Trust
11
Northern Trust
Illinois
$39.2K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$18.6K -$72.7K -61,894 -81%
Millennium Management
13
Millennium Management
New York
$17.9K +$16.2K +13,801 New
UBS Group
14
UBS Group
Switzerland
$7.17K +$6.48K +5,516 New
EARNEST Partners
15
EARNEST Partners
Georgia
$5.85K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$4.9K -$7.87K -6,701 -64%
Wells Fargo
17
Wells Fargo
California
$1.15K +$2 +2 +0.2%
CG
18
Cutler Group
California
$1K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$690 – – –
Morgan Stanley
20
Morgan Stanley
New York
$666 – – –
WIM
21
WealthPlan Investment Management
Nebraska
$419 – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$390 +$352 +300 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22 – – –
EWA
24
EverSource Wealth Advisors
Alabama
$13 – – –
VF
25
Virtu Financial
New York
– -$33K -29,469 Closed
1
2

BSQR Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BSQUARE Corporation (BSQR) for Q2 2023, worth a combined $3.94M — up 19% from $3.3M a quarter earlier.

Fund positioning in BSQR was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $125K. The largest seller was Susquehanna International Group, cutting an estimated $72.7K.

  • 24 institutional investors held BSQUARE Corporation (BSQR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $3.94M of BSQUARE Corporation stock for Q2 2023, up 19% quarter-over-quarter.
  • 4 funds opened new BSQUARE Corporation positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest BSQUARE Corporation buyer in Q2 2023 was Buckingham Strategic Wealth, an estimated $125K added.
  • The largest BSQUARE Corporation seller in Q2 2023 was Susquehanna International Group, an estimated $72.7K sold.

Based on aggregated 13F filings for Q2 2023.