MICREL INC
MCRL
MCRL was delisted on the 3rd of August, 2015.
120 hedge funds and large institutions have $673M invested in MICREL INC in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 20 closing their positions.
153% more call options, than puts
Call options by funds: $210K | Put options by funds: $83K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $549M → $673M (+$124M)
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
6% less funds holding
Funds holding: 128 → 120 (-8)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.51M |
| 4 |
LCM
LionEye Capital Management
New York
|
+$5.57M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$23.3M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$5.18M |
| 3 |
RAM
RK Asset Management
Grosse Pointe Farms,
Michigan
|
-$3.57M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.78M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.72M |
MCRL Hedge Fund Activity: Q4 2014 in Review
120 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q4 2014, worth a combined $673M — up 22% from $549M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MCRL and 13 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $12.8M. The largest seller was Heartland Advisors, cutting an estimated $23.3M.
- 120 institutional investors held MICREL INC (MCRL) as of Q4 2014, down from 128 in Q3 2014.
- Funds reported $673M of MICREL INC stock for Q4 2014, up 22% quarter-over-quarter.
- 13 funds opened new MICREL INC positions in Q4 2014 and 20 closed out, a net change of -7 holders.
- The largest MICREL INC buyer in Q4 2014 was Fidelity Investments, an estimated $12.8M added.
- The largest MICREL INC seller in Q4 2014 was Heartland Advisors, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2014.