MICREL INC
MCRL
MCRL was delisted on the 3rd of August, 2015.
130 hedge funds and large institutions have $510M invested in MICREL INC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 4 closing their positions.
570% more call options, than puts
Call options by funds: $288K | Put options by funds: $43K
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
12% more funds holding
Funds holding: 116 → 130 (+14)
0% less capital invested
Capital invested by funds: $511M → $510M (-$1.23M)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$24.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.85M |
| 4 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$3.03M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$34M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.48M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$5.54M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$2.57M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
127
BNP Paribas Financial Markets
Paris,
France
| $2.65K | +$2.53K | +235 | New |
|
|
S
128
SignatureFD
Atlanta,
Georgia
| $2K | +$1.43K | +133 | New |
|
129
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$1.21K | +112 | New |
|
130
Walleye Trading
New York
| $8 | -$157K | -14,602 | -95% |
|
|
CCM
131
Cadian Capital Management
New York
| – | -$2.57M | -231,939 | Closed |
|
|
PCM
132
Portolan Capital Management
Boston,
Massachusetts
| – | -$1.98M | -179,080 | Closed |
|
|
PA
133
Profund Advisors
Bethesda,
Maryland
| – | -$120K | -10,861 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$1K | -83 | Closed |
|
MCRL Hedge Fund Activity: Q2 2014 in Review
130 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q2 2014, worth a combined $510M — down 0.24% from $511M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MCRL positions and 4 closed out — a net gain of 14 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $24.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $34M.
- 130 institutional investors held MICREL INC (MCRL) as of Q2 2014, up from 116 in Q1 2014.
- Funds reported $510M of MICREL INC stock for Q2 2014, down 0.24% quarter-over-quarter.
- 18 funds opened new MICREL INC positions in Q2 2014 and 4 closed out, a net change of +14 holders.
- The largest MICREL INC buyer in Q2 2014 was Starboard Value, an estimated $24.3M added.
- The largest MICREL INC seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $34M sold.
Based on aggregated 13F filings for Q2 2014.