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OIIM

02Micro International

Delisted

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

35 hedge funds and large institutions have $74.8M invested in 02Micro International in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more funds holding

Funds holding: 2835 (+7)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

19% less capital invested

Capital invested by funds: $92.7M → $74.8M (-$17.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
10
Reduced
8
Closed
6
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$16.5M -$2.49M -290,408 -12%
ACM
2
AIGH Capital Management
Maryland
$14.3M
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M -$2.42M -282,000 -14%
GPGA
4
Grandeur Peak Global Advisors
Utah
$6.66M -$8.23M -960,340 -53%
GC
5
Globeflex Capital
California
$3.68M
WVP
6
Worth Venture Partners
New Jersey
$3.64M
JP Morgan Chase
7
JP Morgan Chase
New York
$3.63M +$3.98M +464,297 New
First Trust Advisors
8
First Trust Advisors
Illinois
$2.43M +$2.67M +310,935 New
WPC
9
White Pine Capital
Minnesota
$2.3M -$173K -20,227 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.37M +$818K +95,371 +120%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.2M +$948K +110,555 +258%
UBS Group
12
UBS Group
Switzerland
$1.18M +$1.07M +124,842 +469%
Bank of America
13
Bank of America
North Carolina
$977K +$93.2K +10,865 +10%
Millennium Management
14
Millennium Management
New York
$729K -$713K -83,167 -47%
Morgan Stanley
15
Morgan Stanley
New York
$531K +$507K +59,148 +679%
Goldman Sachs
16
Goldman Sachs
New York
$253K +$277K +32,317 New
HAG
17
HighPoint Advisor Group
Illinois
$252K +$162K +18,890 +149%
SEI Investments
18
SEI Investments
Pennsylvania
$207K
NA
19
Navellier & Associates
Nevada
$175K +$15.1K +1,756 +9%
Osaic Holdings
20
Osaic Holdings
Arizona
$129K +$12.9K +1,500 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$126K -$14.8K -1,722 -10%
Stifel Financial
22
Stifel Financial
Missouri
$92K +$101K +11,779 New
CSS
23
Cubist Systematic Strategies
Connecticut
$92K +$101K +11,788 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$90K +$98.6K +11,500 New
LPL Financial
25
LPL Financial
California
$82K +$89.8K +10,470 New

OIIM Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q1 2021, worth a combined $74.8M — down 19% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OIIM positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.98M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $8.23M.

  • 35 institutional investors held 02Micro International (OIIM) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $74.8M of 02Micro International stock for Q1 2021, down 19% quarter-over-quarter.
  • 13 funds opened new 02Micro International positions in Q1 2021 and 6 closed out, a net change of +7 holders.
  • The largest 02Micro International buyer in Q1 2021 was JP Morgan Chase, an estimated $3.98M added.
  • The largest 02Micro International seller in Q1 2021 was Grandeur Peak Global Advisors, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2021.