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OIIM

02Micro International

Delisted

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

22 hedge funds and large institutions have $31.8M invested in 02Micro International in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

24% less capital invested

Capital invested by funds: $42M → $31.8M (-$10.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$7.02M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.85M +$93.5K +30,700 +2%
GPGA
3
Grandeur Peak Global Advisors
Utah
$4.14M +$87.3K +28,650 +2%
Boston Partners
4
Boston Partners
Massachusetts
$2.92M +$190K +62,463 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.62M +$912K +299,600 +44%
PCM
6
Potomac Capital Management
New York
$1.83M -$289K -95,000 -12%
BCM
7
Brightfield Capital Management
New York
$1.74M -$914 -300 -0%
CS
8
Credit Suisse
Switzerland
$1.41M -$935 -307 -0.1%
TBAM
9
True Bearing Asset Management
California
$1.3M +$60.9K +20,000 +4%
SST
10
S Squared Technology
New York
$1.23M +$19.3K +6,350 +1%
WPC
11
White Pine Capital
Minnesota
$802K +$196K +64,200 +27%
EVC
12
Eidelman Virant Capital
Missouri
$726K
RIM
13
RS Investment Management
California
$645K
RFC
14
Russell Frank Company
Washington
$424K +$485K +159,400 New
PPA
15
Parametric Portfolio Associates
Washington
$101K +$116K +38,071 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$42K
MC
17
Moors & Cabot
Massachusetts
$27K
U
18
UBS
Switzerland
$23K +$1.13K +370 +4%
Citigroup
19
Citigroup
New York
$1K -$1.22K -400 -48%
Ameriprise
20
Ameriprise
Minnesota
$1K +$1.31K +431 New
WA
21
Wasatch Advisors
Utah
-$3.29M -964,883 Closed
FPC
22
Falcon Point Capital
California
-$76K -22,151 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$34K -10,228 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$137 +45 New

OIIM Hedge Fund Activity: Q3 2014 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q3 2014, worth a combined $31.8M — down 24% from $42M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OIIM positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $912K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.29M sold.

  • 22 institutional investors held 02Micro International (OIIM) as of Q3 2014, up from 21 in Q2 2014.
  • Funds reported $31.8M of 02Micro International stock for Q3 2014, down 24% quarter-over-quarter.
  • 4 funds opened new 02Micro International positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest 02Micro International buyer in Q3 2014 was Fidelity Investments, an estimated $912K added.
  • The largest 02Micro International seller in Q3 2014 was Wasatch Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2014.