Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
12 hedge funds and large institutions have $2.46M invested in Qualstar Corp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
11% less capital invested
Capital invested by funds: $2.77M → $2.46M (-$312K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.28K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$367 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$972K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$18.6K |
| 4 |
Renaissance Technologies
New York
|
-$4.3K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$2.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.49M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $317K | -$2.77K | -333 | -1% |
|
|
OIM
3
Orca Investment Management
Roseburg,
Oregon
| $186K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $184K | -$18.6K | -2,233 | -10% |
|
|
5
Renaissance Technologies
New York
| $146K | -$4.3K | -516 | -3% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $63K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $54K | +$1.25K | +150 | +3% |
|
|
TA
8
Teton Advisors
Rye,
New York
| $19K | – | – | – |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
10
Morgan Stanley
New York
| $1K | +$1.28K | +154 | New |
|
|
AC
11
Amici Capital
New York
| – | -$972K | -143,317 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$19K | -2,785 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$367 | +44 | New |
|
QBAK Hedge Fund Activity: Q1 2014 in Review
12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q1 2014, worth a combined $2.46M — down 11% from $2.77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QBAK and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.28K. The largest seller was Amici Capital, exiting entirely with an estimated $972K sold.
- 12 institutional investors held Qualstar Corp (QBAK) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $2.46M of Qualstar Corp stock for Q1 2014, down 11% quarter-over-quarter.
- 2 funds opened new Qualstar Corp positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Qualstar Corp buyer in Q1 2014 was Morgan Stanley, an estimated $1.28K added.
- The largest Qualstar Corp seller in Q1 2014 was Amici Capital, an estimated $972K sold.
Based on aggregated 13F filings for Q1 2014.