Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
9 hedge funds and large institutions have $857K invested in Qualstar Corp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
16% more capital invested
Capital invested by funds: $739K → $857K (+$118K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$47.9K |
| 2 |
Renaissance Technologies
New York
|
+$32.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.73K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.98K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$49.5K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $444K | -$22.3K | -5,276 | -4% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $154K | -$49.5K | -11,681 | -22% |
|
|
3
Renaissance Technologies
New York
| $103K | +$32.6K | +7,700 | +39% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $101K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $43K | +$47.9K | +11,317 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$7.73K | +1,826 | +3,652% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | +$2.98K | +704 | New |
|
|
TDC
8
Thompson Davis & Co
Richmond,
Virginia
| $2K | +$2.12K | +500 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$872 | +206 | New |
|
QBAK Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q3 2016, worth a combined $857K — up 16% from $739K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QBAK positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $47.9K. The largest seller was Wedbush Securities, cutting an estimated $49.5K.
- 9 institutional investors held Qualstar Corp (QBAK) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $857K of Qualstar Corp stock for Q3 2016, up 16% quarter-over-quarter.
- 4 funds opened new Qualstar Corp positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest Qualstar Corp buyer in Q3 2016 was Northern Trust, an estimated $47.9K added.
- The largest Qualstar Corp seller in Q3 2016 was Wedbush Securities, an estimated $49.5K sold.
Based on aggregated 13F filings for Q3 2016.