MICREL INC
MCRL
MCRL was delisted on the 3rd of August, 2015.
128 hedge funds and large institutions have $550M invested in MICREL INC in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 18 closing their positions.
8% more capital invested
Capital invested by funds: $510M → $550M (+$40M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 130 → 128 (-2)
32% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 57
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$53M |
| 2 |
SFM
Soros Fund Management
New York
|
+$21.2M |
| 3 |
LCM
LionEye Capital Management
New York
|
+$6.32M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.83M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$45.2M |
| 2 |
Goldman Sachs
New York
|
-$16.1M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.44M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.04M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.98M |
MCRL Hedge Fund Activity: Q3 2014 in Review
128 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q3 2014, worth a combined $550M — up 7.8% from $510M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MCRL and 17 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 39 added.
The largest buyer was Starboard Value, adding an estimated $53M. The largest seller was London Company of Virginia, exiting entirely with an estimated $45.2M sold.
- 128 institutional investors held MICREL INC (MCRL) as of Q3 2014, down from 130 in Q2 2014.
- Funds reported $550M of MICREL INC stock for Q3 2014, up 7.8% quarter-over-quarter.
- 17 funds opened new MICREL INC positions in Q3 2014 and 18 closed out, a net change of -1 holder.
- The largest MICREL INC buyer in Q3 2014 was Starboard Value, an estimated $53M added.
- The largest MICREL INC seller in Q3 2014 was London Company of Virginia, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2014.