Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
10 hedge funds and large institutions have $582K invested in Qualstar Corp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
52% less capital invested
Capital invested by funds: $1.21M → $582K (-$626K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.55K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.05K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.87K |
| 4 |
Renaissance Technologies
New York
|
+$925 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$80K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$114 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $319K | -$14.1K | -4,058 | -3% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $151K | +$1.87K | +540 | +1% |
|
|
3
Renaissance Technologies
New York
| $60K | +$925 | +267 | +1% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $17K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $16K | +$7.05K | +2,035 | +49% |
|
|
6
Goldman Sachs
New York
| $7K | +$7.55K | +2,181 | New |
|
|
TSS
7
Two Sigma Securities
New York
| $6K | -$114 | -33 | -1% |
|
|
TA
8
Teton Advisors
Rye,
New York
| $6K | – | – | – |
|
9
Geode Capital Management
Boston,
Massachusetts
| $67 | – | – | – |
|
|
AFM
10
Anson Funds Management
Dallas,
Texas
| – | -$80K | -17,347 | Closed |
|
|
11
Vanguard Group
Malvern,
Pennsylvania
| – | -$34K | -7,366 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$3K | -707 | Closed |
|
QBAK Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q1 2016, worth a combined $582K — down 52% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QBAK and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $7.55K. The largest seller was Anson Funds Management, exiting entirely with an estimated $80K sold.
- 10 institutional investors held Qualstar Corp (QBAK) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $582K of Qualstar Corp stock for Q1 2016, down 52% quarter-over-quarter.
- 1 fund opened new Qualstar Corp positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Qualstar Corp buyer in Q1 2016 was Goldman Sachs, an estimated $7.55K added.
- The largest Qualstar Corp seller in Q1 2016 was Anson Funds Management, an estimated $80K sold.
Based on aggregated 13F filings for Q1 2016.