Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
11 hedge funds and large institutions have $1.58M invested in Qualstar Corp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less capital invested
Capital invested by funds: $2.03M → $1.58M (-$447K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.8K |
| 2 |
Renaissance Technologies
New York
|
+$2.51K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$294 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$17.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.04M | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $155K | -$17.6K | -2,210 | -9% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $131K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $127K | +$2.51K | +316 | +2% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $51K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $47K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $18K | +$20.8K | +2,612 | New |
|
|
TA
8
Teton Advisors
Rye,
New York
| $14K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$6K | -695 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$87 | -11 | -52% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$294 | +37 | +1,850% |
|
QBAK Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q2 2015, worth a combined $1.58M — down 22% from $2.03M a quarter earlier.
Fund positioning in QBAK was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.8K. The largest seller was Bard Associates, cutting an estimated $17.6K.
- 11 institutional investors held Qualstar Corp (QBAK) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.58M of Qualstar Corp stock for Q2 2015, down 22% quarter-over-quarter.
- 1 fund opened new Qualstar Corp positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Qualstar Corp buyer in Q2 2015 was Citadel Advisors, an estimated $20.8K added.
- The largest Qualstar Corp seller in Q2 2015 was Bard Associates, an estimated $17.6K sold.
Based on aggregated 13F filings for Q2 2015.