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MCRL

MICREL INC
MCRL

Delisted

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

132 hedge funds and large institutions have $685M invested in MICREL INC in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,751% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $323K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

10% more funds holding

Funds holding: 120132 (+12)

2% more capital invested

Capital invested by funds: $673M → $685M (+$12.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
54
Reduced
41
Closed
8
Calls
$15.7M
Puts
$323K
Net Calls
+$15.3M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$102M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.1M +$3.14M +214,801 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.7M +$2.17M +148,326 +5%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$46M -$16.1M -1,104,745 -27%
BFA
5
BlackRock Fund Advisors
California
$39.4M +$2.2M +150,915 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.8M +$9.9M +677,766 +47%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.2M +$875K +59,881 +3%
SFM
8
Soros Fund Management
New York
$24.8M -$4.12M -282,096 -15%
Ameriprise
9
Ameriprise
Minnesota
$23.9M +$133K +9,076 +0.6%
BIT
10
BlackRock Institutional Trust
California
$17.6M +$483K +33,048 +3%
RA
11
Royce & Associates
New York
$15.6M -$631K -43,200 -4%
State Street
12
State Street
Massachusetts
$14.9M -$20.6K -1,411 -0.1%
KG
13
Killen Group
Pennsylvania
$14.8M -$5.8M -397,231 -29%
RFC
14
Russell Frank Company
Washington
$14.4M -$5.75M -393,286 -29%
LCM
15
LionEye Capital Management
New York
$13.9M -$863K -59,100 -6%
EAM
16
Eagle Asset Management
Florida
$12.6M -$151K -10,371 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.2M -$1.42M -97,120 -13%
Norges Bank
18
Norges Bank
Norway
$8.18M -$260K -17,790 -3%
Northern Trust
19
Northern Trust
Illinois
$7.98M -$82.9K -5,676 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.19M +$155K +10,577 +2%
TCM
21
Tributary Capital Management
Nebraska
$7M -$291K -19,923 -4%
USAA
22
United Services Automobile Association
Texas
$6.98M +$380K +26,000 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.7M +$161K +11,000 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.65M +$6.3M +431,027 +4,283%
RIM
25
RS Investment Management
California
$6.09M +$3.16M +216,450 +115%

MCRL Hedge Fund Activity: Q1 2015 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MICREL INC (MCRL) for Q1 2015, worth a combined $685M — up 1.8% from $673M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MCRL positions and 8 closed out — a net gain of 14 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.9M. The largest seller was Heartland Advisors, exiting entirely with an estimated $23.3M sold.

  • 132 institutional investors held MICREL INC (MCRL) as of Q1 2015, up from 120 in Q4 2014.
  • Funds reported $685M of MICREL INC stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 22 funds opened new MICREL INC positions in Q1 2015 and 8 closed out, a net change of +14 holders.
  • The largest MICREL INC buyer in Q1 2015 was Fidelity Investments, an estimated $9.9M added.
  • The largest MICREL INC seller in Q1 2015 was Heartland Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2015.