02Micro International
OIIM
OIIM was delisted on the 2nd of March, 2023.
25 hedge funds and large institutions have $35.9M invested in 02Micro International in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $42.6M → $35.9M (-$6.7M)
31% less funds holding
Funds holding: 36 → 25 (-11)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$912K |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$705K |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$362K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$50.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
-$1.63M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.39M |
| 3 |
Renaissance Technologies
New York
|
-$276K |
| 4 |
Morgan Stanley
New York
|
-$267K |
| 5 |
Two Sigma Investments
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$168K | -40,588 | Closed |
|
27
Jane Street
New York
| – | -$80K | -19,303 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$74K | -17,800 | Closed |
|
|
E
29
Ergoteles
New York
| – | -$55K | -13,200 | Closed |
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$49K | -11,771 | Closed |
|
|
HWAM
31
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$48K | -11,526 | Closed |
|
32
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -7,441 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$17K | -4,106 | Closed |
|
34
Koshinski Asset Management
Decatur,
Illinois
| – | -$3.32K | -800 | Closed |
|
|
MCC
35
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -500 | Closed |
|
36
BlackRock
New York
| – | +$255 | +70 | New |
|
OIIM Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q2 2022, worth a combined $35.9M — down 16% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OIIM and 2 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was White Pine Capital, adding an estimated $912K. The largest seller was Globeflex Capital, exiting entirely with an estimated $1.63M sold.
- 25 institutional investors held 02Micro International (OIIM) as of Q2 2022, down from 36 in Q1 2022.
- Funds reported $35.9M of 02Micro International stock for Q2 2022, down 16% quarter-over-quarter.
- 2 funds opened new 02Micro International positions in Q2 2022 and 13 closed out, a net change of -11 holders.
- The largest 02Micro International buyer in Q2 2022 was White Pine Capital, an estimated $912K added.
- The largest 02Micro International seller in Q2 2022 was Globeflex Capital, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2022.