02Micro International
OIIM
OIIM was delisted on the 2nd of March, 2023.
22 hedge funds and large institutions have $37M invested in 02Micro International in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
8% less capital invested
Capital invested by funds: $40.2M → $37M (-$3.18M)
8% less funds holding
Funds holding: 24 → 22 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$682K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$302K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$215K |
| 4 |
SST
S Squared Technology
New York
|
+$69.6K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$55.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$934K |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$462K |
| 3 |
D.E. Shaw & Co
New York
|
-$340K |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$167K |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$3K | -967 | Closed |
|
OIIM Hedge Fund Activity: Q3 2013 in Review
22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q3 2013, worth a combined $37M — down 7.9% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OIIM and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $682K. The largest seller was Russell Frank Company, exiting entirely with an estimated $934K sold.
- 22 institutional investors held 02Micro International (OIIM) as of Q3 2013, down from 24 in Q2 2013.
- Funds reported $37M of 02Micro International stock for Q3 2013, down 7.9% quarter-over-quarter.
- 3 funds opened new 02Micro International positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest 02Micro International buyer in Q3 2013 was Grandeur Peak Global Advisors, an estimated $682K added.
- The largest 02Micro International seller in Q3 2013 was Russell Frank Company, an estimated $934K sold.
Based on aggregated 13F filings for Q3 2013.