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OIIM

02Micro International

Delisted

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

23 hedge funds and large institutions have $34.8M invested in 02Micro International in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $31.7M → $34.8M (+$3.08M)

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $59K

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
10
Closed
2
Calls
Puts
$59K
Net Calls
-$59K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$6.63M -$333K -135,200 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.13M -$738 -300 -0%
LSVI
3
Lone Star Value Investors
Connecticut
$4.58M +$356K +144,674 +9%
GPGA
4
Grandeur Peak Global Advisors
Utah
$4.46M +$216K +87,768 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.68M +$71.1K +28,900 +3%
EVC
6
Eidelman Virant Capital
Missouri
$2.14M +$394K +160,000 +24%
PCM
7
Potomac Capital Management
New York
$1.7M
Boston Partners
8
Boston Partners
Massachusetts
$1.68M -$154K -62,740 -9%
SST
9
S Squared Technology
New York
$1.36M
CS
10
Credit Suisse
Switzerland
$1.35M -$30.6K -12,445 -2%
WPC
11
White Pine Capital
Minnesota
$1.13M -$7.87K -3,200 -0.7%
RFC
12
Russell Frank Company
Washington
$775K -$76.3K -31,010 -9%
RIM
13
RS Investment Management
California
$635K
TBAM
14
True Bearing Asset Management
California
$347K -$141K -57,200 -30%
PPA
15
Parametric Portfolio Associates
Washington
$99K -$9.08K -3,689 -9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$41K
Citadel Advisors
17
Citadel Advisors
Florida
$34K +$32K +13,024 New
PG
18
PEAK6 Group
Illinois
$29K +$27.4K +11,149 New
MC
19
Moors & Cabot
Massachusetts
$26K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.54K +625 New
PGCM
21
Prescott Group Capital Management
Oklahoma
-$107K -44,666 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$79K -32,869 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$29K -11,774 -100%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$32 -13 -29%

OIIM Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q1 2015, worth a combined $34.8M — up 9.7% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OIIM positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $394K. The largest seller was DnB Asset Management, cutting an estimated $333K.

  • 23 institutional investors held 02Micro International (OIIM) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $34.8M of 02Micro International stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 3 funds opened new 02Micro International positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest 02Micro International buyer in Q1 2015 was Eidelman Virant Capital, an estimated $394K added.
  • The largest 02Micro International seller in Q1 2015 was DnB Asset Management, an estimated $333K sold.

Based on aggregated 13F filings for Q1 2015.