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OIIM

02Micro International

Delisted

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

18 hedge funds and large institutions have $31.6M invested in 02Micro International in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $34.8M → $31.6M (-$3.21M)

22% less funds holding

Funds holding: 2318 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$6.68M +$89.9K +38,000 +2%
GPGA
2
Grandeur Peak Global Advisors
Utah
$6.11M +$1.52M +644,470 +38%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.14M +$43.8K +18,500 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.66M
EVC
5
Eidelman Virant Capital
Missouri
$1.98M -$128K -54,100 -7%
Boston Partners
6
Boston Partners
Massachusetts
$1.75M +$73.6K +31,090 +5%
PCM
7
Potomac Capital Management
New York
$1.42M -$241K -102,000 -16%
SST
8
S Squared Technology
New York
$1.4M +$42.6K +18,000 +3%
CS
9
Credit Suisse
Switzerland
$1.34M +$118 +50 +0%
WPC
10
White Pine Capital
Minnesota
$1.13M +$6.15K +2,600 +0.6%
RFC
11
Russell Frank Company
Washington
$735K -$31.5K -13,300 -4%
RIM
12
RS Investment Management
California
$630K
DCM
13
Dialectic Capital Management
Connecticut
$520K +$473K +200,000 New
BCM
14
Brightfield Capital Management
New York
$77K +$69.9K +29,536 New
MC
15
Moors & Cabot
Massachusetts
$26K
Morgan Stanley
16
Morgan Stanley
New York
$22K +$19.9K +8,395 New
UBS Group
17
UBS Group
Switzerland
$6K +$5.55K +2,345 New
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$2.04K +861 +138%
TBAM
19
True Bearing Asset Management
California
-$347K -132,346 Closed
PPA
20
Parametric Portfolio Associates
Washington
-$99K -37,701 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$41K -15,660 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$34K -13,024 Closed
PG
23
PEAK6 Group
Illinois
-$29K -11,149 Closed

OIIM Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q2 2015, worth a combined $31.6M — down 9.2% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OIIM and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $1.52M. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $347K sold.

  • 18 institutional investors held 02Micro International (OIIM) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $31.6M of 02Micro International stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 4 funds opened new 02Micro International positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest 02Micro International buyer in Q2 2015 was Grandeur Peak Global Advisors, an estimated $1.52M added.
  • The largest 02Micro International seller in Q2 2015 was True Bearing Asset Management, an estimated $347K sold.

Based on aggregated 13F filings for Q2 2015.