Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
14 hedge funds and large institutions have $1.79M invested in Qualstar Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more capital invested
Capital invested by funds: $1.48M → $1.79M (+$303K)
8% more funds holding
Funds holding: 13 → 14 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$212K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$7.1K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$99.3K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$89.2K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$9.05K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$8K |
| 5 |
EWM
Edge Wealth Management
New York
|
-$532 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $652K | +$212K | +29,800 | +44% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $443K | -$89.2K | -12,565 | -16% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $345K | -$9.05K | -1,275 | -2% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $124K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $88K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $80K | -$99.3K | -13,996 | -54% |
|
|
7
UBS Group
Zurich,
Switzerland
| $24K | +$10.5K | +1,475 | +71% |
|
|
8
Wells Fargo
San Francisco,
California
| $10K | +$10.6K | +1,500 | +75,000% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
|
WAP
10
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $7K | +$7.1K | +1,000 | New |
|
|
11
Acadian Asset Management
Boston,
Massachusetts
| $3K | +$3.58K | +504 | New |
|
|
EWM
12
Edge Wealth Management
New York
| $1K | -$532 | -75 | -50% |
|
|
OIA
13
OneDigital Investment Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
14
Morgan Stanley
New York
| $1K | +$1.33K | +188 | New |
|
|
AG
15
Advisor Group
Phoenix,
Arizona
| – | -$8K | -1,500 | Closed |
|
QBAK Hedge Fund Activity: Q3 2017 in Review
14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q3 2017, worth a combined $1.79M — up 20% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QBAK positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $212K. The largest seller was Geode Capital Management, cutting an estimated $99.3K.
- 14 institutional investors held Qualstar Corp (QBAK) as of Q3 2017, up from 13 in Q2 2017.
- Funds reported $1.79M of Qualstar Corp stock for Q3 2017, up 20% quarter-over-quarter.
- 3 funds opened new Qualstar Corp positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest Qualstar Corp buyer in Q3 2017 was Renaissance Technologies, an estimated $212K added.
- The largest Qualstar Corp seller in Q3 2017 was Geode Capital Management, an estimated $99.3K sold.
Based on aggregated 13F filings for Q3 2017.