02Micro International
OIIM
OIIM was delisted on the 2nd of March, 2023.
12 hedge funds and large institutions have $17.5M invested in 02Micro International in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $16.1M → $17.5M (+$1.39M)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$35.1K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$34.5K |
| 3 |
Renaissance Technologies
New York
|
+$4.55K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$307 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$151K |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$68.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$28.5K |
| 5 |
Morgan Stanley
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPGA
1
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| $5.38M | – | – | – |
|
2
DnB Asset Management
Oslo,
Norway
| $4.44M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $3.39M | +$4.55K | +2,700 | +0.1% |
|
|
EVC
4
Eidelman Virant Capital
Saint Louis,
Missouri
| $1.13M | -$28.5K | -16,918 | -2% |
|
|
SST
5
S Squared Technology
New York
| $910K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $881K | – | – | – |
|
|
7
Boston Partners
Boston,
Massachusetts
| $796K | +$34.5K | +20,440 | +5% |
|
|
EA
8
Emerald Acquisition
Seattle,
Washington
| $285K | -$68.9K | -40,835 | -19% |
|
|
WPC
9
White Pine Capital
Bloomington,
Minnesota
| $238K | -$151K | -89,749 | -39% |
|
|
VKH
10
Virtu KCG Holdings
New York
| $35K | +$35.1K | +20,822 | New |
|
|
MC
11
Moors & Cabot
Boston,
Massachusetts
| $17K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$30K | -19,560 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$13K | -8,395 | Closed |
|
|
DADC
14
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -1,000 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$307 | +182 | New |
|
OIIM Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q3 2016, worth a combined $17.5M — up 8.6% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OIIM and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $35.1K. The largest seller was White Pine Capital, cutting an estimated $151K.
- 12 institutional investors held 02Micro International (OIIM) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $17.5M of 02Micro International stock for Q3 2016, up 8.6% quarter-over-quarter.
- 2 funds opened new 02Micro International positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest 02Micro International buyer in Q3 2016 was Virtu KCG Holdings, an estimated $35.1K added.
- The largest 02Micro International seller in Q3 2016 was White Pine Capital, an estimated $151K sold.
Based on aggregated 13F filings for Q3 2016.