Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
12 hedge funds and large institutions have $2.02M invested in Qualstar Corp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
18% less capital invested
Capital invested by funds: $2.46M → $2.02M (-$442K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4K |
| 2 |
Renaissance Technologies
New York
|
+$3.81K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.4K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$423 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$415 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$47.2K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$8.46K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.23K |
| 4 |
Morgan Stanley
New York
|
-$1.27K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.22M | -$4.23K | -500 | -0.3% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $226K | -$47.2K | -5,584 | -16% |
|
|
OIM
3
Orca Investment Management
Roseburg,
Oregon
| $158K | – | – | – |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $149K | -$8.46K | -1,000 | -5% |
|
|
5
Renaissance Technologies
New York
| $128K | +$3.81K | +450 | +3% |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $62K | +$18.4K | +2,178 | +39% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $53K | – | – | – |
|
|
TA
8
Teton Advisors
Rye,
New York
| $16K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $1K | +$1.4K | +165 | New |
|
|
10
Morgan Stanley
New York
| – | -$1.27K | -150 | -97% |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -100 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$415 | +49 | New |
|
|
13
US Bancorp
Minneapolis,
Minnesota
| – | +$423 | +50 | New |
|
QBAK Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q2 2014, worth a combined $2.02M — down 18% from $2.46M a quarter earlier.
Fund positioning in QBAK was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.4K. The largest seller was Bard Associates, cutting an estimated $47.2K.
- 12 institutional investors held Qualstar Corp (QBAK) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.02M of Qualstar Corp stock for Q2 2014, down 18% quarter-over-quarter.
- 3 funds opened new Qualstar Corp positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest Qualstar Corp buyer in Q2 2014 was Vanguard Group, an estimated $18.4K added.
- The largest Qualstar Corp seller in Q2 2014 was Bard Associates, an estimated $47.2K sold.
Based on aggregated 13F filings for Q2 2014.