02Micro International
OIIM
OIIM was delisted on the 2nd of March, 2023.
23 hedge funds and large institutions have $37.1M invested in 02Micro International in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $35.9M → $37.1M (+$1.23M)
8% less funds holding
Funds holding: 25 → 23 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$719K |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$274K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
+$153K |
| 4 |
E
Ergoteles
New York
|
+$150K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$3.03M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$822K |
| 3 |
Renaissance Technologies
New York
|
-$602K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$68.7K |
| 5 |
Two Sigma Advisers
New York
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Marshall Wace
London,
United Kingdom
| – | -$49K | -13,173 | Closed |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$38K | -10,213 | Closed |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -633 | Closed |
|
29
BlackRock
New York
| – | -$73 | -21 | -30% |
|
OIIM Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q3 2022, worth a combined $37.1M — up 3.4% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OIIM and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $719K. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $3.03M sold.
- 23 institutional investors held 02Micro International (OIIM) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $37.1M of 02Micro International stock for Q3 2022, up 3.4% quarter-over-quarter.
- 4 funds opened new 02Micro International positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest 02Micro International buyer in Q3 2022 was Grandeur Peak Global Advisors, an estimated $719K added.
- The largest 02Micro International seller in Q3 2022 was VIEX Capital Advisors, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2022.