MICREL INC
MCRL
MCRL was delisted on the 3rd of August, 2015.
132 hedge funds and large institutions have $685M invested in MICREL INC in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 8 closing their positions.
4,751% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $323K
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
10% more funds holding
Funds holding: 120 → 132 (+12)
2% more capital invested
Capital invested by funds: $673M → $685M (+$12.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.3M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$4.75M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.74M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$23.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.1M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$5.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.75M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$4.22M |
MCRL Hedge Fund Activity: Q1 2015 in Review
132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q1 2015, worth a combined $685M — up 1.8% from $673M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MCRL positions and 8 closed out — a net gain of 14 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.9M. The largest seller was Heartland Advisors, exiting entirely with an estimated $23.3M sold.
- 132 institutional investors held MICREL INC (MCRL) as of Q1 2015, up from 120 in Q4 2014.
- Funds reported $685M of MICREL INC stock for Q1 2015, up 1.8% quarter-over-quarter.
- 22 funds opened new MICREL INC positions in Q1 2015 and 8 closed out, a net change of +14 holders.
- The largest MICREL INC buyer in Q1 2015 was Fidelity Investments, an estimated $9.9M added.
- The largest MICREL INC seller in Q1 2015 was Heartland Advisors, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2015.