MICREL INC
MCRL
MCRL was delisted on the 3rd of August, 2015.
116 hedge funds and large institutions have $511M invested in MICREL INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 9 closing their positions.
2,211% more call options, than puts
Call options by funds: $208K | Put options by funds: $9K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $446M → $511M (+$65M)
4% more funds holding
Funds holding: 112 → 116 (+4)
31% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.79M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$2.38M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.28M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.5M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$3.91M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.54M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$2.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.34M |
MCRL Hedge Fund Activity: Q1 2014 in Review
116 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q1 2014, worth a combined $511M — up 15% from $446M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MCRL positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 49 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $16.9M. The largest seller was Invesco, cutting an estimated $13.5M.
- 116 institutional investors held MICREL INC (MCRL) as of Q1 2014, up from 112 in Q4 2013.
- Funds reported $511M of MICREL INC stock for Q1 2014, up 15% quarter-over-quarter.
- 13 funds opened new MICREL INC positions in Q1 2014 and 9 closed out, a net change of +4 holders.
- The largest MICREL INC buyer in Q1 2014 was Wellington Management Group, an estimated $16.9M added.
- The largest MICREL INC seller in Q1 2014 was Invesco, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2014.