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OIIM

02Micro International

Delisted

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

35 hedge funds and large institutions have $68.1M invested in 02Micro International in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $71.9M → $68.1M (-$3.83M)

15% less funds holding

Funds holding: 4135 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
10
Closed
15
Calls
$352K
Puts
Net Calls
+$352K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$14.8M +$4.23M +630,203 +34%
DnB Asset Management
2
DnB Asset Management
Norway
$14.2M +$324K +48,371 +2%
GPGA
3
Grandeur Peak Global Advisors
Utah
$12.9M +$3.88M +577,906 +37%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M -$59.7K -8,900 -0.5%
WVP
5
Worth Venture Partners
New Jersey
$3.68M +$969K +144,568 +31%
GC
6
Globeflex Capital
California
$2.84M
JP Morgan Chase
7
JP Morgan Chase
New York
$2.65M -$264K -39,342 -8%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.56M -$256K -38,174 -13%
WPC
9
White Pine Capital
Minnesota
$1.52M +$1.19K +178 +0.1%
Bank of America
10
Bank of America
North Carolina
$1.3M +$523K +77,930 +56%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$655K -$202K -30,092 -22%
Millennium Management
12
Millennium Management
New York
$631K +$700K +104,446 New
Morgan Stanley
13
Morgan Stanley
New York
$177K +$1.78K +266 +0.9%
F
14
F3Logic
Minnesota
$133K +$148K +22,000 New
HAG
15
HighPoint Advisor Group
Illinois
$102K -$79.5K -11,850 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$97K
Stifel Financial
17
Stifel Financial
Missouri
$96K +$4.33K +646 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$88K +$97.2K +14,490 New
TRCT
19
Tower Research Capital (TRC)
New York
$78K +$82.8K +12,354 +1,904%
Citigroup
20
Citigroup
New York
$72K -$13.8K -2,063 -15%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$69K +$76.4K +11,391 New
HF
22
HRT Financial
New York
$64K -$4.3K -642 -6%
CSS
23
Cubist Systematic Strategies
Connecticut
$63K +$69.6K +10,376 New
Jane Street
24
Jane Street
New York
$61K +$67.2K +10,023 New
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$60K

OIIM Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q3 2021, worth a combined $68.1M — down 5.3% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OIIM and 9 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was AIGH Capital Management, adding an estimated $4.23M. The largest seller was JP Morgan Chase, cutting an estimated $264K.

  • 35 institutional investors held 02Micro International (OIIM) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $68.1M of 02Micro International stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 9 funds opened new 02Micro International positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest 02Micro International buyer in Q3 2021 was AIGH Capital Management, an estimated $4.23M added.
  • The largest 02Micro International seller in Q3 2021 was JP Morgan Chase, an estimated $264K sold.

Based on aggregated 13F filings for Q3 2021.