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OIIM

02Micro International

Delisted

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

36 hedge funds and large institutions have $49.9M invested in 02Micro International in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 3536 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $68.1M → $49.9M (-$18.2M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
7
Closed
9
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
1
Grandeur Peak Global Advisors
Utah
$12.3M +$3.22M +568,726 +27%
DnB Asset Management
2
DnB Asset Management
Norway
$9.81M -$1.04M -183,005 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.21M +$841K +148,507 +9%
ACM
4
AIGH Capital Management
Maryland
$3.95M -$8.99M -1,587,351 -65%
VCA
5
VIEX Capital Advisors
Florida
$3.13M +$3.92M +691,602 New
GC
6
Globeflex Capital
California
$2.13M
JP Morgan Chase
7
JP Morgan Chase
New York
$2M +$18.4K +3,258 +0.7%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.29M +$154K +27,262 +11%
WPC
9
White Pine Capital
Minnesota
$1.25M +$130K +22,940 +9%
WVP
10
Worth Venture Partners
New Jersey
$1.11M -$2.06M -364,129 -60%
Bank of America
11
Bank of America
North Carolina
$823K -$195K -34,401 -16%
Millennium Management
12
Millennium Management
New York
$610K +$171K +30,232 +29%
RJA
13
Raymond James & Associates
Florida
$596K +$745K +131,551 New
Two Sigma Investments
14
Two Sigma Investments
New York
$546K +$683K +120,614 New
Morgan Stanley
15
Morgan Stanley
New York
$543K +$512K +90,465 +309%
Citadel Advisors
16
Citadel Advisors
Florida
$441K +$552K +97,432 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$145K +$99.6K +17,579 +121%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$141K +$177K +31,200 New
TRCT
19
Tower Research Capital (TRC)
New York
$120K +$77K +13,590 +105%
Marshall Wace
20
Marshall Wace
United Kingdom
$112K +$139K +24,547 New
QC
21
Quadrature Capital
United Kingdom
$108K +$134K +23,732 New
VF
22
Virtu Financial
New York
$105K +$131K +23,081 New
JF
23
Jump Financial
Illinois
$79K +$99.1K +17,500 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$73K
CSS
25
Cubist Systematic Strategies
Connecticut
$69K +$27K +4,773 +46%

OIIM Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q4 2021, worth a combined $49.9M — down 27% from $68.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OIIM positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $3.92M. The largest seller was AIGH Capital Management, cutting an estimated $8.99M.

  • 36 institutional investors held 02Micro International (OIIM) as of Q4 2021, up from 35 in Q3 2021.
  • Funds reported $49.9M of 02Micro International stock for Q4 2021, down 27% quarter-over-quarter.
  • 11 funds opened new 02Micro International positions in Q4 2021 and 9 closed out, a net change of +2 holders.
  • The largest 02Micro International buyer in Q4 2021 was VIEX Capital Advisors, an estimated $3.92M added.
  • The largest 02Micro International seller in Q4 2021 was AIGH Capital Management, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2021.