Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
13 hedge funds and large institutions have $1.48M invested in Qualstar Corp in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
6% less capital invested
Capital invested by funds: $1.58M → $1.48M (-$100K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$117K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108K |
| 3 |
Renaissance Technologies
New York
|
+$58.2K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.74K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$291K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $402K | -$22.9K | -3,933 | -5% |
|
|
2
Renaissance Technologies
New York
| $344K | +$58.2K | +10,000 | +18% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $269K | +$117K | +20,006 | +62% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $146K | -$291K | -49,981 | -64% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $133K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $95K | +$108K | +18,492 | New |
|
7
Northern Trust
Chicago,
Illinois
| $68K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $11K | -$17.4K | -2,986 | -59% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $8K | +$8.74K | +1,500 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
EWM
11
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
OIA
12
OneDigital Investment Advisors
Overland Park,
Kansas
| $1K | +$967 | +166 | New |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$20K | -3,946 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | +$12 | +2 | New |
|
QBAK Hedge Fund Activity: Q2 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q2 2017, worth a combined $1.48M — down 6.3% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QBAK positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $117K. The largest seller was Virtu KCG Holdings, cutting an estimated $291K.
- 13 institutional investors held Qualstar Corp (QBAK) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $1.48M of Qualstar Corp stock for Q2 2017, down 6.3% quarter-over-quarter.
- 4 funds opened new Qualstar Corp positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest Qualstar Corp buyer in Q2 2017 was Wedbush Securities, an estimated $117K added.
- The largest Qualstar Corp seller in Q2 2017 was Virtu KCG Holdings, an estimated $291K sold.
Based on aggregated 13F filings for Q2 2017.