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OIIM

02Micro International

Delisted

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

18 hedge funds and large institutions have $26.9M invested in 02Micro International in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

15% less capital invested

Capital invested by funds: $31.6M → $26.9M (-$4.72M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
1
Grandeur Peak Global Advisors
Utah
$7.01M +$1.76M +739,618 +31%
DnB Asset Management
2
DnB Asset Management
Norway
$6.04M +$192K +80,891 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.46M -$35.7K -15,000 -0.8%
EVC
4
Eidelman Virant Capital
Missouri
$1.69M -$47.4K -19,936 -3%
Boston Partners
5
Boston Partners
Massachusetts
$1.42M -$146K -61,380 -9%
SST
6
S Squared Technology
New York
$1.22M
CS
7
Credit Suisse
Switzerland
$1.18M +$10.7K +4,512 +0.9%
PCM
8
Potomac Capital Management
New York
$1.14M -$108K -45,451 -8%
WPC
9
White Pine Capital
Minnesota
$978K -$7.13K -3,000 -0.7%
RFC
10
Russell Frank Company
Washington
$622K -$34.2K -14,400 -5%
RIM
11
RS Investment Management
California
$562K
DCM
12
Dialectic Capital Management
Connecticut
$454K
OAM
13
Oxford Asset Management
United Kingdom
$50K +$51.8K +21,766 New
MC
14
Moors & Cabot
Massachusetts
$23K
Bank of America
15
Bank of America
North Carolina
$23K +$23.8K +10,000 New
Morgan Stanley
16
Morgan Stanley
New York
$19K
UBS Group
17
UBS Group
Switzerland
$10K +$5.31K +2,234 +95%
Walleye Trading
18
Walleye Trading
New York
$2K +$1.9K +800 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$2.66M -1,021,879 Closed
BCM
20
Brightfield Capital Management
New York
-$77K -29,536 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -1,486 Closed

OIIM Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q3 2015, worth a combined $26.9M — down 15% from $31.6M a quarter earlier.

Fund positioning in OIIM was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $1.76M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.66M sold.

  • 18 institutional investors held 02Micro International (OIIM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $26.9M of 02Micro International stock for Q3 2015, down 15% quarter-over-quarter.
  • 3 funds opened new 02Micro International positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest 02Micro International buyer in Q3 2015 was Grandeur Peak Global Advisors, an estimated $1.76M added.
  • The largest 02Micro International seller in Q3 2015 was Fidelity Investments, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2015.