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OIIM

02Micro International

Delisted

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

22 hedge funds and large institutions have $31.7M invested in 02Micro International in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2222 (0)

0% less capital invested

Capital invested by funds: $31.8M → $31.7M (-$96.8K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
5
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
$6.4M +$144K +67,200 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.7M +$292K +135,800 +7%
GPGA
3
Grandeur Peak Global Advisors
Utah
$3.88M +$132K +61,278 +4%
LSVI
4
Lone Star Value Investors
Connecticut
$3.84M +$3.44M +1,601,400 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.37M +$18.5K +8,600 +0.9%
Boston Partners
6
Boston Partners
Massachusetts
$1.68M -$846K -393,691 -36%
EVC
7
Eidelman Virant Capital
Missouri
$1.58M +$825K +384,085 +141%
PCM
8
Potomac Capital Management
New York
$1.55M -$88.1K -41,000 -6%
CS
9
Credit Suisse
Switzerland
$1.27M -$198 -92 -0%
SST
10
S Squared Technology
New York
$1.25M +$125K +58,000 +13%
WPC
11
White Pine Capital
Minnesota
$1.04M +$285K +132,495 +44%
RFC
12
Russell Frank Company
Washington
$768K +$360K +167,600 +105%
RIM
13
RS Investment Management
California
$579K
TBAM
14
True Bearing Asset Management
California
$455K -$646K -300,375 -61%
PGCM
15
Prescott Group Capital Management
Oklahoma
$107K +$96K +44,666 New
PPA
16
Parametric Portfolio Associates
Washington
$99K +$7.13K +3,319 +9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$79K +$70.6K +32,869 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$37K -$1.07K -500 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$28K +$25.3K +11,776 New
MC
20
Moors & Cabot
Massachusetts
$24K
BCM
21
Brightfield Capital Management
New York
-$1.74M -652,849 Closed
Ameriprise
22
Ameriprise
Minnesota
-$1K -431 Closed
Citigroup
23
Citigroup
New York
-$1K -428 Closed

OIIM Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q4 2014, worth a combined $31.7M — down 0.3% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OIIM positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $825K. The largest seller was Brightfield Capital Management, exiting entirely with an estimated $1.74M sold.

  • 22 institutional investors held 02Micro International (OIIM) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $31.7M of 02Micro International stock for Q4 2014, down 0.3% quarter-over-quarter.
  • 4 funds opened new 02Micro International positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest 02Micro International buyer in Q4 2014 was Eidelman Virant Capital, an estimated $825K added.
  • The largest 02Micro International seller in Q4 2014 was Brightfield Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2014.