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MCRL

MICREL INC
MCRL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 116130 (+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

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
45
Reduced
46
Closed
4
Calls
$288K
Puts
$43K
Net Calls
+$245K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$45.2M -$5.54M -514,274 -11%
HA
2
Heartland Advisors
Wisconsin
$45.1M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.8M +$884K +82,020 +2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M -$34M -3,157,424 -49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M +$556K +51,540 +2%
BFA
6
BlackRock Fund Advisors
California
$25.9M -$2.5M -231,831 -9%
SV
7
Starboard Value
New York
$25.4M +$24.3M +2,250,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19M +$1.5M +139,356 +9%
KG
9
Killen Group
Pennsylvania
$18.4M -$842K -78,085 -5%
Ameriprise
10
Ameriprise
Minnesota
$16.7M +$122K +11,292 +0.8%
Goldman Sachs
11
Goldman Sachs
New York
$16.2M -$408K -37,878 -3%
RA
12
Royce & Associates
New York
$13.6M -$398K -36,900 -3%
BIT
13
BlackRock Institutional Trust
California
$13M -$550K -51,011 -4%
State Street
14
State Street
Massachusetts
$11.8M +$212K +19,631 +2%
RFC
15
Russell Frank Company
Washington
$11.2M -$6.48M -601,178 -36%
Norges Bank
16
Norges Bank
Norway
$10.2M +$4.85M +450,123 +100%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.37M +$5.6M +519,781 +234%
Northern Trust
18
Northern Trust
Illinois
$6.57M -$823K -76,390 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.96M -$50.7K -4,702 -0.9%
MAA
20
Managed Account Advisors
New Jersey
$5.83M -$151K -13,991 -3%
TCM
21
Tieton Capital Management
Washington
$4.96M -$59.7K -5,540 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.8M -$623K -57,800 -12%
USAA
23
United Services Automobile Association
Texas
$4.69M +$177K +16,397 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$4.27M +$370K +34,343 +10%
GPGA
25
Grandeur Peak Global Advisors
Utah
$3.95M +$152K +14,100 +4%

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.