We are live on ! Find out more
OIIM

02Micro International

Delisted

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

41 hedge funds and large institutions have $71.9M invested in 02Micro International in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

17% more funds holding

Funds holding: 3541 (+6)

4% less capital invested

Capital invested by funds: $74.8M → $71.9M (-$2.9M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
11
Reduced
13
Closed
5
Calls
$527K
Puts
Net Calls
+$527K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$16.6M +$1.36M +187,098 +9%
ACM
2
AIGH Capital Management
Maryland
$13.2M
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M -$936K -128,994 -7%
GPGA
4
Grandeur Peak Global Advisors
Utah
$11.3M +$5.14M +708,906 +83%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.44M +$98.2K +13,545 +3%
GC
6
Globeflex Capital
California
$3.39M
WVP
7
Worth Venture Partners
New Jersey
$3.35M
First Trust Advisors
8
First Trust Advisors
Illinois
$2.14M -$107K -14,711 -5%
WPC
9
White Pine Capital
Minnesota
$1.96M -$306K -42,150 -14%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$999K -$263K -36,198 -21%
Bank of America
11
Bank of America
North Carolina
$996K +$96.3K +13,277 +11%
NA
12
Navellier & Associates
Nevada
$210K +$49.2K +6,789 +30%
Morgan Stanley
13
Morgan Stanley
New York
$209K -$282K -38,871 -57%
HAG
14
HighPoint Advisor Group
Illinois
$207K -$21.2K -2,920 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$175K +$175K +24,142 New
Marshall Wace
16
Marshall Wace
United Kingdom
$172K -$940K -129,544 -84%
HIS
17
Harvest Investment Services
Illinois
$165K +$166K +22,948 New
RSWM
18
Robertson Stephens Wealth Management
California
$165K +$167K +23,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$149K +$30.5K +4,201 +25%
UBS Group
20
UBS Group
Switzerland
$140K -$957K -131,997 -87%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$116K
Stifel Financial
22
Stifel Financial
Missouri
$110K +$25.5K +3,510 +30%
LPL Financial
23
LPL Financial
California
$105K +$29.6K +4,082 +39%
Citigroup
24
Citigroup
New York
$101K +$102K +14,052 New
Two Sigma Investments
25
Two Sigma Investments
New York
$86K +$86.6K +11,944 New

OIIM Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q2 2021, worth a combined $71.9M — down 3.9% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OIIM positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $5.14M. The largest seller was UBS Group, cutting an estimated $957K.

  • 41 institutional investors held 02Micro International (OIIM) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $71.9M of 02Micro International stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 11 funds opened new 02Micro International positions in Q2 2021 and 5 closed out, a net change of +6 holders.
  • The largest 02Micro International buyer in Q2 2021 was Grandeur Peak Global Advisors, an estimated $5.14M added.
  • The largest 02Micro International seller in Q2 2021 was UBS Group, an estimated $957K sold.

Based on aggregated 13F filings for Q2 2021.