Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
6 hedge funds and large institutions have $739K invested in Qualstar Corp in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
27% more capital invested
Capital invested by funds: $582K → $739K (+$157K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
40% less funds holding
Funds holding: 10 → 6 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.42K |
| 2 |
Renaissance Technologies
New York
|
+$1.63K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$147 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$17K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.8K |
| 4 |
Goldman Sachs
New York
|
-$7K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $403K | -$11.8K | -4,005 | -3% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $181K | +$3.42K | +1,161 | +2% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $87K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $68K | +$1.63K | +552 | +3% |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$17K | -6,750 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$16K | -6,212 | Closed |
|
|
TSS
7
Two Sigma Securities
New York
| – | -$6K | -2,398 | Closed |
|
|
8
Goldman Sachs
New York
| – | -$7K | -2,181 | Closed |
|
|
TA
9
Teton Advisors
Rye,
New York
| – | -$6K | -2,000 | Closed |
|
10
Morgan Stanley
New York
| – | -$3 | -1 | -25% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | +$147 | +50 | New |
|
QBAK Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q2 2016, worth a combined $739K — up 27% from $582K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QBAK and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Wedbush Securities, adding an estimated $3.42K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $17K sold.
- 6 institutional investors held Qualstar Corp (QBAK) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $739K of Qualstar Corp stock for Q2 2016, up 27% quarter-over-quarter.
- 1 fund opened new Qualstar Corp positions in Q2 2016 and 5 closed out, a net change of -4 holders.
- The largest Qualstar Corp buyer in Q2 2016 was Wedbush Securities, an estimated $3.42K added.
- The largest Qualstar Corp seller in Q2 2016 was California Public Employees Retirement System, an estimated $17K sold.
Based on aggregated 13F filings for Q2 2016.