Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
13 hedge funds and large institutions have $2.77M invested in Qualstar Corp in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
14% less capital invested
Capital invested by funds: $3.23M → $2.77M (-$458K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$236 |
| 3 |
Renaissance Technologies
New York
|
+$114 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$60K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$357 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.05M | -$3K | -421 | -0.3% |
|
|
AC
2
Amici Capital
New York
| $972K | – | – | – |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $234K | -$60K | -8,400 | -20% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $149K | -$357 | -50 | -0.2% |
|
|
OIM
5
Orca Investment Management
Roseburg,
Oregon
| $136K | +$143K | +20,000 | New |
|
|
6
Renaissance Technologies
New York
| $110K | +$114 | +16 | +0.1% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $47K | – | – | – |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $37K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $19K | +$19.9K | +2,785 | New |
|
|
TA
10
Teton Advisors
Rye,
New York
| $14K | – | – | – |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $1K | +$714 | +100 | New |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$6K | -732 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$21 | +3 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$236 | +33 | New |
|
QBAK Hedge Fund Activity: Q4 2013 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q4 2013, worth a combined $2.77M — down 14% from $3.23M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QBAK positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.9K. The largest seller was Bard Associates, cutting an estimated $60K.
- 13 institutional investors held Qualstar Corp (QBAK) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $2.77M of Qualstar Corp stock for Q4 2013, down 14% quarter-over-quarter.
- 5 funds opened new Qualstar Corp positions in Q4 2013 and 1 closed out, a net change of +4 holders.
- The largest Qualstar Corp buyer in Q4 2013 was Citadel Advisors, an estimated $19.9K added.
- The largest Qualstar Corp seller in Q4 2013 was Bard Associates, an estimated $60K sold.
Based on aggregated 13F filings for Q4 2013.