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OIIM

02Micro International

Delisted

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

35 hedge funds and large institutions have $68.1M invested in 02Micro International in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $71.9M → $68.1M (-$3.83M)

15% less funds holding

Funds holding: 4135 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
10
Closed
15
Calls
$352K
Puts
Net Calls
+$352K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
26
Plante Moran Financial Advisors
Michigan
$30K +$33.5K +5,000 New
Osaic Holdings
27
Osaic Holdings
Arizona
$20K -$117K -17,421 -84%
Wells Fargo
28
Wells Fargo
California
$7K -$17.4K -2,600 -68%
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$4.83K +$5.37K +800 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3K -$2.6K -388 -48%
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$2K
BWL
32
Bogart Wealth LLC
Virginia
$1K
HR
33
Howe & Rusling
New York
$1K
SSB
34
Sandy Spring Bank
Maryland
$1K +$671 +100 +100%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1K +$972 +145 New
NA
36
Navellier & Associates
Nevada
-$210K -29,105 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$175K -24,142 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
-$172K -23,834 Closed
RSWM
39
Robertson Stephens Wealth Management
California
-$165K -23,000 Closed
HIS
40
Harvest Investment Services
Illinois
-$165K -22,948 Closed
UBS Group
41
UBS Group
Switzerland
-$140K -19,446 Closed
LPL Financial
42
LPL Financial
California
-$105K -14,552 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
-$86K -11,944 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$83K -11,569 Closed
HWAM
45
Hennion & Walsh Asset Management
New Jersey
-$83K -11,460 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
-$76K -10,500 Closed
GAM
47
Gemmer Asset Management
California
-$3K -400 Closed
LWANC
48
Laurel Wealth Advisors (North Carolina)
North Carolina
-$2K -240 Closed

OIIM Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q3 2021, worth a combined $68.1M — down 5.3% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OIIM and 9 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was AIGH Capital Management, adding an estimated $4.23M. The largest seller was JP Morgan Chase, cutting an estimated $264K.

  • 35 institutional investors held 02Micro International (OIIM) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $68.1M of 02Micro International stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 9 funds opened new 02Micro International positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest 02Micro International buyer in Q3 2021 was AIGH Capital Management, an estimated $4.23M added.
  • The largest 02Micro International seller in Q3 2021 was JP Morgan Chase, an estimated $264K sold.

Based on aggregated 13F filings for Q3 2021.