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OIIM

02Micro International

Delisted

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

21 hedge funds and large institutions have $42M invested in 02Micro International in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $32.1M → $42M (+$9.85M)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$8.87M +$8.93M +2,600,218 New
Renaissance Technologies
2
Renaissance Technologies
New York
$6.11M +$39.2K +11,411 +0.6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$5.2M -$46.2K -13,458 -0.9%
Boston Partners
4
Boston Partners
Massachusetts
$3.53M +$32.9K +9,573 +0.9%
WA
5
Wasatch Advisors
Utah
$3.29M -$906K -264,020 -21%
PCM
6
Potomac Capital Management
New York
$2.67M +$43K +12,513 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.33M +$161K +47,009 +7%
BCM
8
Brightfield Capital Management
New York
$2.23M
CS
9
Credit Suisse
Switzerland
$1.81M +$419 +122 +0%
TBAM
10
True Bearing Asset Management
California
$1.6M
SST
11
S Squared Technology
New York
$1.56M +$34.3K +10,000 +2%
EVC
12
Eidelman Virant Capital
Missouri
$930K
RIM
13
RS Investment Management
California
$826K
WPC
14
White Pine Capital
Minnesota
$809K +$457K +133,000 +127%
FPC
15
Falcon Point Capital
California
$76K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$56K
MC
17
Moors & Cabot
Massachusetts
$34K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34K +$35.1K +10,228 New
U
19
UBS
Switzerland
$29K +$9.9K +2,883 +52%
Citigroup
20
Citigroup
New York
$3K +$2.84K +828 New
Citadel Advisors
21
Citadel Advisors
Florida
-$67K -20,352 Closed
DM
22
Diker Management
New York
-$52K -16,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$25K -7,670 Closed
CCS
24
Crosspoint Capital Strategies
California
-$8K -2,550 Closed

OIIM Hedge Fund Activity: Q2 2014 in Review

21 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q2 2014, worth a combined $42M — up 31% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OIIM and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was White Pine Capital, adding an estimated $457K. The largest seller was Wasatch Advisors, cutting an estimated $906K.

  • 21 institutional investors held 02Micro International (OIIM) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $42M of 02Micro International stock for Q2 2014, up 31% quarter-over-quarter.
  • 3 funds opened new 02Micro International positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest 02Micro International buyer in Q2 2014 was White Pine Capital, an estimated $457K added.
  • The largest 02Micro International seller in Q2 2014 was Wasatch Advisors, an estimated $906K sold.

Based on aggregated 13F filings for Q2 2014.