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OIIM

02Micro International

Delisted

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

23 hedge funds and large institutions have $32.1M invested in 02Micro International in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2023 (+3)

10% less capital invested

Capital invested by funds: $35.8M → $32.1M (-$3.64M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.84M +$230K +68,289 +4%
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.05M +$354K +105,200 +7%
WA
3
Wasatch Advisors
Utah
$4.03M -$1.72M -511,780 -29%
Boston Partners
4
Boston Partners
Massachusetts
$3.36M -$58.2K -17,300 -2%
PCM
5
Potomac Capital Management
New York
$2.53M +$1.35K +400 +0.1%
BCM
6
Brightfield Capital Management
New York
$2.14M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.09M -$230K -68,429 -10%
CS
8
Credit Suisse
Switzerland
$1.74M +$1.35K +401 +0.1%
TBAM
9
True Bearing Asset Management
California
$1.54M -$111K -32,900 -7%
SST
10
S Squared Technology
New York
$1.46M +$101K +30,000 +7%
EVC
11
Eidelman Virant Capital
Missouri
$895K -$106K -31,412 -10%
RIM
12
RS Investment Management
California
$795K
WPC
13
White Pine Capital
Minnesota
$342K +$351K +104,370 New
FPC
14
Falcon Point Capital
California
$73K
Citadel Advisors
15
Citadel Advisors
Florida
$67K +$68.5K +20,352 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$53K
DM
17
Diker Management
New York
$52K +$53.9K +16,000 New
MC
18
Moors & Cabot
Massachusetts
$33K +$33.7K +10,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$25K +$25.8K +7,670 New
U
20
UBS
Switzerland
$18K -$8.2K -2,435 -31%
CCS
21
Crosspoint Capital Strategies
California
$8K +$8.58K +2,550 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$267K -95,700 Closed
VKH
23
Virtu KCG Holdings
New York
-$58K -20,839 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -400 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$320 +95 New

OIIM Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q1 2014, worth a combined $32.1M — down 10% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OIIM positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $354K. The largest seller was Wasatch Advisors, cutting an estimated $1.72M.

  • 23 institutional investors held 02Micro International (OIIM) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $32.1M of 02Micro International stock for Q1 2014, down 10% quarter-over-quarter.
  • 7 funds opened new 02Micro International positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest 02Micro International buyer in Q1 2014 was Grandeur Peak Global Advisors, an estimated $354K added.
  • The largest 02Micro International seller in Q1 2014 was Wasatch Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2014.