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OIIM

02Micro International

Delisted

OIIM was delisted on the 2nd of March, 2023.

41 hedge funds and large institutions have $71.9M invested in 02Micro International in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

17% more funds holding

Funds holding: 3541 (+6)

4% less capital invested

Capital invested by funds: $74.8M → $71.9M (-$2.9M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
11
Reduced
13
Closed
5
Calls
$527K
Puts
Net Calls
+$527K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$83K -$150K -20,748 -64%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$83K +$83.1K +11,460 New
HF
28
HRT Financial
New York
$81K +$82.2K +11,337 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$76K -$7.25K -1,000 -9%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$72K +$72.5K +10,000 New
Wells Fargo
31
Wells Fargo
California
$28K +$2.54K +350 +10%
TRCT
32
Tower Research Capital (TRC)
New York
$5K -$4.68K -645 -50%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K +$2.63K +362 +80%
GAM
34
Gemmer Asset Management
California
$3K
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$167 -23 -8%
LWANC
36
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
SSB
37
Sandy Spring Bank
Maryland
$1K -$725 -100 -50%
HR
38
Howe & Rusling
New York
$1K +$145 +20 +20%
BWL
39
Bogart Wealth LLC
Virginia
$1K +$1.45K +200 New
Millennium Management
40
Millennium Management
New York
-$729K -93,278 Closed
SEI Investments
41
SEI Investments
Pennsylvania
-$207K -26,430 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
-$92K -11,788 Closed
ACM
43
Allred Capital Management
Texas
-$19.6K -2,500 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$4K -500 Closed
BFA
45
Brendel Financial Advisors
New Hampshire
+$326 +45 New
NFSG
46
Newbridge Financial Services Group
Florida
+$406 +56 New

OIIM Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q2 2021, worth a combined $71.9M — down 3.9% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OIIM positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $5.14M. The largest seller was UBS Group, cutting an estimated $957K.

  • 41 institutional investors held 02Micro International (OIIM) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $71.9M of 02Micro International stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 11 funds opened new 02Micro International positions in Q2 2021 and 5 closed out, a net change of +6 holders.
  • The largest 02Micro International buyer in Q2 2021 was Grandeur Peak Global Advisors, an estimated $5.14M added.
  • The largest 02Micro International seller in Q2 2021 was UBS Group, an estimated $957K sold.

Based on aggregated 13F filings for Q2 2021.