Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
10 hedge funds and large institutions have $1.85M invested in Qualstar Corp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $1.58M → $1.85M (+$268K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$175K |
| 2 |
Renaissance Technologies
New York
|
+$2.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.17K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$3.37K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.26K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$985 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$128 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.1M | -$5.17K | -766 | -0.5% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $193K | +$175K | +25,985 | New |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $149K | -$3.37K | -500 | -2% |
|
|
4
Renaissance Technologies
New York
| $139K | +$2.93K | +434 | +2% |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $128K | -$985 | -146 | -0.8% |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $55K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $50K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $17K | -$2.26K | -335 | -13% |
|
|
TA
9
Teton Advisors
Rye,
New York
| $14K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$128 | -19 | -49% |
|
QBAK Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q3 2015, worth a combined $1.85M — up 17% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QBAK and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $175K. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.17K.
- 10 institutional investors held Qualstar Corp (QBAK) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $1.85M of Qualstar Corp stock for Q3 2015, up 17% quarter-over-quarter.
- 1 fund opened new Qualstar Corp positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Qualstar Corp buyer in Q3 2015 was Geode Capital Management, an estimated $175K added.
- The largest Qualstar Corp seller in Q3 2015 was Dimensional Fund Advisors, an estimated $5.17K sold.
Based on aggregated 13F filings for Q3 2015.