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OIIM

02Micro International

Delisted

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

20 hedge funds and large institutions have $35.8M invested in 02Micro International in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $37M → $35.8M (-$1.22M)

9% less funds holding

Funds holding: 2220 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$7.28M +$354K +120,900 +5%
WA
2
Wasatch Advisors
Utah
$4.86M +$14.6K +4,970 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.78M +$42.2K +14,400 +0.8%
GPGA
4
Grandeur Peak Global Advisors
Utah
$4M +$409K +139,745 +11%
Boston Partners
5
Boston Partners
Massachusetts
$2.91M
PCM
6
Potomac Capital Management
New York
$2.15M +$2.26M +770,538 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.97M -$119K -40,714 -5%
BCM
8
Brightfield Capital Management
New York
$1.82M -$97.2K -33,168 -5%
CS
9
Credit Suisse
Switzerland
$1.48M +$52.8K +18,030 +4%
TBAM
10
True Bearing Asset Management
California
$1.4M +$85.9K +29,315 +6%
SST
11
S Squared Technology
New York
$1.16M +$1.16M +394,500 +1,818%
EVC
12
Eidelman Virant Capital
Missouri
$849K -$498K -170,100 -36%
RIM
13
RS Investment Management
California
$676K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$267K -$34.9K -11,900 -11%
FPC
15
Falcon Point Capital
California
$62K +$829 +283 +1%
VKH
16
Virtu KCG Holdings
New York
$58K +$61.1K +20,839 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$45K
U
18
UBS
Switzerland
$22K +$5.33K +1,818 +30%
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$586 +200 +100%
ZL
20
Zeke LP
Pennsylvania
-$1.11M -357,332 Closed
PPA
21
Parametric Portfolio Associates
Washington
-$59K -19,041 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$4K -1,612 Closed
M&T Bank
23
M&T Bank
New York
-$3K -1,000 Closed

OIIM Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q4 2013, worth a combined $35.8M — down 3.3% from $37M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OIIM and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was S Squared Technology, adding an estimated $1.16M. The largest seller was Zeke LP, exiting entirely with an estimated $1.11M sold.

  • 20 institutional investors held 02Micro International (OIIM) as of Q4 2013, down from 22 in Q3 2013.
  • Funds reported $35.8M of 02Micro International stock for Q4 2013, down 3.3% quarter-over-quarter.
  • 2 funds opened new 02Micro International positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest 02Micro International buyer in Q4 2013 was S Squared Technology, an estimated $1.16M added.
  • The largest 02Micro International seller in Q4 2013 was Zeke LP, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2013.