MICREL INC
MCRL
MCRL was delisted on the 3rd of August, 2015.
136 hedge funds and large institutions have $605M invested in MICREL INC in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 31 closing their positions.
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
3% more funds holding
Funds holding: 132 → 136 (+4)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
12% less capital invested
Capital invested by funds: $685M → $605M (-$80M)
52% less call options, than puts
Call options by funds: $113K | Put options by funds: $234K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$34.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$28.5M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$24.5M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$24M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$43.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
| 3 |
SFM
Soros Fund Management
New York
|
-$24.8M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$24.6M |
| 5 |
RA
Royce & Associates
New York
|
-$15.6M |
MCRL Hedge Fund Activity: Q2 2015 in Review
136 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q2 2015, worth a combined $605M — down 12% from $685M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MCRL positions and 31 closed out — a net gain of 4 holders — while 41 added to existing stakes and 46 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $34.7M. The largest seller was Starboard Value, cutting an estimated $43.6M.
- 136 institutional investors held MICREL INC (MCRL) as of Q2 2015, up from 132 in Q1 2015.
- Funds reported $605M of MICREL INC stock for Q2 2015, down 12% quarter-over-quarter.
- 35 funds opened new MICREL INC positions in Q2 2015 and 31 closed out, a net change of +4 holders.
- The largest MICREL INC buyer in Q2 2015 was Water Island Capital, an estimated $34.7M added.
- The largest MICREL INC seller in Q2 2015 was Starboard Value, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2015.