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MCRL

MICREL INC
MCRL

Delisted

MCRL was delisted on the 3rd of August, 2015.

128 hedge funds and large institutions have $549M invested in MICREL INC in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $510M → $549M (+$39.6M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 130128 (-2)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
56
Closed
18
Calls
Puts
$36K
Net Calls
-$36K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$4.3M +$233K +19,905 +6%
Citadel Advisors
27
Citadel Advisors
Florida
$3.75M +$468K +39,975 +15%
Macquarie Group
28
Macquarie Group
Australia
$3.71M -$140K -12,000 -4%
RAM
29
RK Asset Management
Michigan
$3.57M -$93.3K -7,975 -3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.47M -$117K -10,000 -3%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$3.37M -$7.04K -602 -0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.1M -$25K -2,141 -0.8%
PPA
33
Parametric Portfolio Associates
Washington
$2.87M +$753K +64,394 +37%
TC
34
TFS Capital
Pennsylvania
$2.78M +$2.7M +230,858 New
Comerica Bank
35
Comerica Bank
Texas
$2.38M +$287K +24,510 +14%
RIM
36
RS Investment Management
California
$2.26M -$1.33M -113,900 -38%
Charles Schwab
37
Charles Schwab
California
$2.25M +$90.3K +7,716 +4%
Invesco
38
Invesco
Georgia
$2.23M +$221K +18,929 +11%
TCIM
39
TIAA CREF Investment Management
New York
$2.17M -$27.8K -2,379 -1%
BIM
40
BlackRock Investment Management
Delaware
$1.98M -$16.4K -1,406 -0.8%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M
Millennium Management
42
Millennium Management
New York
$1.36M +$462K +39,502 +54%
GPGA
43
Grandeur Peak Global Advisors
Utah
$1.22M -$2.91M -248,825 -71%
MC
44
Menta Capital
California
$1.16M +$797K +68,131 +238%
Prudential Financial
45
Prudential Financial
New Jersey
$1.11M -$78.6K -6,718 -7%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$1.1M +$1.07M +91,605 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.05M +$15.2K +1,300 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$175K -15,000 -15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$992K +$11.3K +968 +1%
CIC
50
Crawford Investment Counsel
Georgia
$860K -$57.3K -4,900 -6%

MCRL Hedge Fund Activity: Q3 2014 in Review

128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q3 2014, worth a combined $549M — up 7.8% from $510M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCRL and 17 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 40 added.

The largest buyer was Starboard Value, adding an estimated $53M. The largest seller was London Company of Virginia, exiting entirely with an estimated $45.2M sold.

  • 128 institutional investors held MICREL INC (MCRL) as of Q3 2014, down from 130 in Q2 2014.
  • Funds reported $549M of MICREL INC stock for Q3 2014, up 7.8% quarter-over-quarter.
  • 17 funds opened new MICREL INC positions in Q3 2014 and 18 closed out, a net change of -1 holder.
  • The largest MICREL INC buyer in Q3 2014 was Starboard Value, an estimated $53M added.
  • The largest MICREL INC seller in Q3 2014 was London Company of Virginia, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2014.