Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
12 hedge funds and large institutions have $1.21M invested in Qualstar Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
35% less capital invested
Capital invested by funds: $1.85M → $1.21M (-$640K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$185K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$99.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$14K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$149K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $581K | -$120K | -20,844 | -14% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $235K | +$185K | +32,164 | +172% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $118K | – | – | – |
|
4
Renaissance Technologies
New York
| $87K | +$1.53K | +266 | +1% |
|
|
AFM
5
Anson Funds Management
Dallas,
Texas
| $80K | +$99.9K | +17,347 | New |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $34K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $31K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $19K | +$10.9K | +1,900 | +83% |
|
|
TSS
9
Two Sigma Securities
New York
| $11K | +$14K | +2,431 | New |
|
|
TA
10
Teton Advisors
Rye,
New York
| $9K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$4.07K | +707 | New |
|
|
BA
12
Bard Associates
Chicago,
Illinois
| – | -$149K | -21,835 | Closed |
|
13
Morgan Stanley
New York
| – | +$23 | +4 | New |
|
QBAK Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q4 2015, worth a combined $1.21M — down 35% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QBAK positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $185K. The largest seller was Bard Associates, exiting entirely with an estimated $149K sold.
- 12 institutional investors held Qualstar Corp (QBAK) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $1.21M of Qualstar Corp stock for Q4 2015, down 35% quarter-over-quarter.
- 4 funds opened new Qualstar Corp positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Qualstar Corp buyer in Q4 2015 was Wedbush Securities, an estimated $185K added.
- The largest Qualstar Corp seller in Q4 2015 was Bard Associates, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2015.