Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
6 hedge funds and large institutions have $627K invested in Qualstar Corp in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
27% less capital invested
Capital invested by funds: $857K → $627K (-$230K)
33% less funds holding
Funds holding: 9 → 6 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.9K |
| 2 |
Renaissance Technologies
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$6.45K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $286K | -$50.6K | -15,925 | -14% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $113K | -$6.45K | -2,030 | -5% |
|
|
3
Renaissance Technologies
New York
| $91K | +$11.4K | +3,600 | +13% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $75K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $33K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $29K | +$31.9K | +10,045 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$7K | -1,876 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$3K | -704 | Closed |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -500 | Closed |
|
QBAK Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q4 2016, worth a combined $627K — down 27% from $857K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QBAK and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $31.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $50.6K.
- 6 institutional investors held Qualstar Corp (QBAK) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $627K of Qualstar Corp stock for Q4 2016, down 27% quarter-over-quarter.
- 1 fund opened new Qualstar Corp positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Qualstar Corp buyer in Q4 2016 was Citadel Advisors, an estimated $31.9K added.
- The largest Qualstar Corp seller in Q4 2016 was Dimensional Fund Advisors, an estimated $50.6K sold.
Based on aggregated 13F filings for Q4 2016.