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MCRL

MICREL INC
MCRL

Delisted

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

112 hedge funds and large institutions have $446M invested in MICREL INC in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $410M → $446M (+$36.1M)

5% less funds holding

Funds holding: 118112 (-6)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
51
Closed
12
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$58.8M +$4.22M +450,339 +8%
LCOV
2
London Company of Virginia
Virginia
$47M -$11.1M -1,179,825 -20%
HA
3
Heartland Advisors
Wisconsin
$39.4M -$5.86K -625 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.4M +$601K +64,082 +2%
BFA
5
BlackRock Fund Advisors
California
$24.7M +$364K +38,779 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.8M +$16.9M +1,799,240 New
KG
7
Killen Group
Pennsylvania
$17M +$503K +53,625 +3%
Goldman Sachs
8
Goldman Sachs
New York
$15.4M -$2.92M -311,497 -17%
RFC
9
Russell Frank Company
Washington
$15.3M +$1.55M +164,905 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.7M -$67.4K -7,182 -0.5%
Invesco
11
Invesco
Georgia
$14.5M +$339K +36,141 +3%
Ameriprise
12
Ameriprise
Minnesota
$14.4M -$101K -10,782 -0.7%
RA
13
Royce & Associates
New York
$12.3M +$122K +13,000 +1%
BIT
14
BlackRock Institutional Trust
California
$12.3M -$916K -97,658 -7%
State Street
15
State Street
Massachusetts
$10.1M -$67.5K -7,193 -0.7%
Northern Trust
16
Northern Trust
Illinois
$7.16M +$12.7K +1,349 +0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$6.2M +$4.48M +477,478 +317%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.39M -$3M -319,679 -37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.36M -$4.03M -429,998 -44%
MAA
20
Managed Account Advisors
New Jersey
$5.23M -$3.7M -394,153 -43%
TCM
21
Tieton Capital Management
Washington
$4.48M -$31.1K -3,320 -0.7%
Norges Bank
22
Norges Bank
Norway
$4.44M
TAM
23
Tiverton Asset Management
Delaware
$3.91M
BA
24
BlackRock Advisors
Delaware
$3.71M +$549K +58,526 +18%
RAM
25
RK Asset Management
Michigan
$3.39M +$3.22M +343,670 New

MCRL Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q4 2013, worth a combined $446M — up 8.8% from $410M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MCRL and 6 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 37 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $16.9M. The largest seller was London Company of Virginia, cutting an estimated $11.1M.

  • 112 institutional investors held MICREL INC (MCRL) as of Q4 2013, down from 118 in Q3 2013.
  • Funds reported $446M of MICREL INC stock for Q4 2013, up 8.8% quarter-over-quarter.
  • 6 funds opened new MICREL INC positions in Q4 2013 and 12 closed out, a net change of -6 holders.
  • The largest MICREL INC buyer in Q4 2013 was Wellington Management Group, an estimated $16.9M added.
  • The largest MICREL INC seller in Q4 2013 was London Company of Virginia, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.