02Micro International
OIIM
OIIM was delisted on the 2nd of March, 2023.
13 hedge funds and large institutions have $18.4M invested in 02Micro International in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
5% more capital invested
Capital invested by funds: $17.5M → $18.4M (+$870K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$126K |
| 2 |
Renaissance Technologies
New York
|
+$53K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$187 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$332K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$83K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$70.4K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$17K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$3.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPGA
1
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| $5.73M | – | – | – |
|
2
DnB Asset Management
Oslo,
Norway
| $4.72M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $3.66M | +$53K | +28,400 | +1% |
|
|
EVC
4
Eidelman Virant Capital
Saint Louis,
Missouri
| $1.12M | -$83K | -44,421 | -7% |
|
|
SST
5
S Squared Technology
New York
| $969K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $938K | – | – | – |
|
|
7
Boston Partners
Boston,
Massachusetts
| $528K | -$332K | -177,840 | -38% |
|
8
Russell Investments Group
London,
United Kingdom
| $321K | +$315K | +168,900 | New |
|
|
WPC
9
White Pine Capital
Bloomington,
Minnesota
| $186K | -$70.4K | -37,676 | -27% |
|
|
EIM
10
Essex Investment Management
Boston,
Massachusetts
| $122K | +$126K | +67,632 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| $34K | -$3.21K | -1,719 | -8% |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $29K | +$30.9K | +16,531 | New |
|
|
MC
13
Moors & Cabot
Boston,
Massachusetts
| – | -$17K | -10,000 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$187 | +100 | New |
|
OIIM Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q4 2016, worth a combined $18.4M — up 5% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OIIM positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $126K. The largest seller was Boston Partners, cutting an estimated $332K.
- 13 institutional investors held 02Micro International (OIIM) as of Q4 2016, up from 12 in Q3 2016.
- Funds reported $18.4M of 02Micro International stock for Q4 2016, up 5% quarter-over-quarter.
- 4 funds opened new 02Micro International positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest 02Micro International buyer in Q4 2016 was Essex Investment Management, an estimated $126K added.
- The largest 02Micro International seller in Q4 2016 was Boston Partners, an estimated $332K sold.
Based on aggregated 13F filings for Q4 2016.