Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
15 hedge funds and large institutions have $1.75M invested in Qualstar Corp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
33% less capital invested
Capital invested by funds: $2.63M → $1.75M (-$878K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$27.2K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$22.5K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$27.8K |
| 2 |
Morgan Stanley
New York
|
-$17K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$591 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $838K | -$27.8K | -4,701 | -3% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $310K | +$27.2K | +4,593 | +8% |
|
3
Acadian Asset Management
Boston,
Massachusetts
| $150K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $133K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $122K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $69K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $62K | – | – | – |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $42K | +$22.5K | +3,814 | +90% |
|
9
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$591 | -100 | -8% |
|
|
WAP
11
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $5K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $3K | -$12.2K | -2,060 | -80% |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $3K | +$2.96K | +500 | New |
|
|
APC
14
Aspire Private Capital
Cornelius,
North Carolina
| $2K | +$1.77K | +300 | New |
|
|
15
Morgan Stanley
New York
| – | -$17K | -2,086 | Closed |
|
QBAK Hedge Fund Activity: Q4 2018 in Review
15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q4 2018, worth a combined $1.75M — down 33% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QBAK positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $27.2K. The largest seller was Renaissance Technologies, cutting an estimated $27.8K.
- 15 institutional investors held Qualstar Corp (QBAK) as of Q4 2018, up from 14 in Q3 2018.
- Funds reported $1.75M of Qualstar Corp stock for Q4 2018, down 33% quarter-over-quarter.
- 2 funds opened new Qualstar Corp positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Qualstar Corp buyer in Q4 2018 was Wedbush Securities, an estimated $27.2K added.
- The largest Qualstar Corp seller in Q4 2018 was Renaissance Technologies, an estimated $27.8K sold.
Based on aggregated 13F filings for Q4 2018.