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OIIM

02Micro International

Delisted

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

36 hedge funds and large institutions have $42.6M invested in 02Micro International in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

15% less capital invested

Capital invested by funds: $49.9M → $42.6M (-$7.3M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
13
Closed
10
Calls
$510K
Puts
Net Calls
+$510K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
1
Grandeur Peak Global Advisors
Utah
$15.9M +$4.51M +1,118,132 +41%
DnB Asset Management
2
DnB Asset Management
Norway
$8.99M
Renaissance Technologies
3
Renaissance Technologies
New York
$6.88M -$627K -155,607 -9%
VCA
4
VIEX Capital Advisors
Florida
$4.97M +$2.04M +506,006 +73%
GC
5
Globeflex Capital
California
$1.63M -$312K -77,403 -16%
RJA
6
Raymond James & Associates
Florida
$926K +$369K +91,588 +70%
WPC
7
White Pine Capital
Minnesota
$685K -$444K -110,230 -40%
Bank of America
8
Bank of America
North Carolina
$513K -$234K -58,155 -32%
Morgan Stanley
9
Morgan Stanley
New York
$436K -$59.4K -14,736 -12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$293K +$155K +38,471 +120%
Two Sigma Investments
11
Two Sigma Investments
New York
$242K -$251K -62,263 -52%
Millennium Management
12
Millennium Management
New York
$168K -$379K -94,090 -70%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$153K +$22.6K +5,600 +18%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$127K +$73K +18,107 +145%
TRCT
15
Tower Research Capital (TRC)
New York
$97K -$13.1K -3,244 -12%
Marshall Wace
16
Marshall Wace
United Kingdom
$87K -$14.1K -3,507 -14%
Jane Street
17
Jane Street
New York
$80K +$77.8K +19,303 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$74K +$71.8K +17,800 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67K
E
20
Ergoteles
New York
$55K +$53.2K +13,200 New
CSS
21
Cubist Systematic Strategies
Connecticut
$53K -$9.84K -2,442 -16%
Stifel Financial
22
Stifel Financial
Missouri
$49K +$47.5K +11,771 New
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$48K -$3.48K -863 -7%
Citigroup
24
Citigroup
New York
$44K -$6.02K -1,494 -12%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$30K +$30K +7,441 New

OIIM Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q1 2022, worth a combined $42.6M — down 15% from $49.9M a quarter earlier.

Fund positioning in OIIM was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $4.51M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $3.95M sold.

  • 36 institutional investors held 02Micro International (OIIM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $42.6M of 02Micro International stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new 02Micro International positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest 02Micro International buyer in Q1 2022 was Grandeur Peak Global Advisors, an estimated $4.51M added.
  • The largest 02Micro International seller in Q1 2022 was AIGH Capital Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2022.