Qualstar Corp
QBAK
QBAK was delisted on the 29th of April, 2020.
13 hedge funds and large institutions have $627K invested in Qualstar Corp in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
28% less funds holding
Funds holding: 18 → 13 (-5)
57% less capital invested
Capital invested by funds: $1.45M → $627K (-$827K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$197 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$129K |
| 2 |
Renaissance Technologies
New York
|
-$26.8K |
| 3 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
-$2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $375K | -$26.8K | -5,696 | -4% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $66K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $63K | -$940 | -200 | -0.9% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $42K | -$129K | -27,440 | -64% |
|
5
Northern Trust
Chicago,
Illinois
| $35K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $31K | – | – | – |
|
7
Morgan Stanley
New York
| $6K | – | – | – |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$197 | +42 | +4% |
|
|
EWM
10
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
WT
11
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$2.35K | +500 | New |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -400 | Closed |
|
|
APC
14
Aspire Private Capital
Cornelius,
North Carolina
| – | -$2K | -300 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
QBAK Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Qualstar Corp (QBAK) for Q1 2020, worth a combined $627K — down 57% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QBAK and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $197. The largest seller was Wedbush Securities, cutting an estimated $129K.
- 13 institutional investors held Qualstar Corp (QBAK) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $627K of Qualstar Corp stock for Q1 2020, down 57% quarter-over-quarter.
- 1 fund opened new Qualstar Corp positions in Q1 2020 and 5 closed out, a net change of -4 holders.
- The largest Qualstar Corp buyer in Q1 2020 was UBS Group, an estimated $197 added.
- The largest Qualstar Corp seller in Q1 2020 was Wedbush Securities, an estimated $129K sold.
Based on aggregated 13F filings for Q1 2020.