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OIIM

02Micro International

Delisted

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

25 hedge funds and large institutions have $35.9M invested in 02Micro International in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $42.6M → $35.9M (-$6.7M)

31% less funds holding

Funds holding: 3625 (-11)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
25
Holders Change
-11
Holders Change %
-30.56%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
9
Closed
13
Calls
$993K
Puts
Net Calls
+$993K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
1
Grandeur Peak Global Advisors
Utah
$14.9M +$705K +193,149 +5%
DnB Asset Management
2
DnB Asset Management
Norway
$8.43M +$362K +99,195 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.88M -$276K -75,700 -5%
VCA
4
VIEX Capital Advisors
Florida
$3.03M -$1.39M -382,159 -32%
WPC
5
White Pine Capital
Minnesota
$1.54M +$912K +249,850 +151%
RJA
6
Raymond James & Associates
Florida
$822K -$7.63K -2,090 -0.9%
Bank of America
7
Bank of America
North Carolina
$463K +$3.7K +1,014 +0.8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$154K -$107K -29,270 -41%
Morgan Stanley
9
Morgan Stanley
New York
$118K -$267K -73,154 -70%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$115K +$1.15K +314 +1%
TRCT
11
Tower Research Capital (TRC)
New York
$88K +$1.51K +414 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$65K -$70.1K -19,200 -52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60K
KCM
14
Kennedy Capital Management
Missouri
$52K +$50.8K +13,928 New
Marshall Wace
15
Marshall Wace
United Kingdom
$49K -$28.7K -7,867 -37%
CSS
16
Cubist Systematic Strategies
Connecticut
$38K -$9.1K -2,494 -20%
Citigroup
17
Citigroup
New York
$35K -$3.85K -1,054 -10%
FHA
18
First Horizon Advisors
Tennessee
$4K
Osaic Holdings
19
Osaic Holdings
Arizona
$4K
Wells Fargo
20
Wells Fargo
California
$3K
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$2K
BWL
22
Bogart Wealth LLC
Virginia
$1K
Credit Agricole
23
Credit Agricole
France
$1K
GC
24
Globeflex Capital
California
-$1.63M -392,623 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$242K -58,351 Closed

OIIM Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q2 2022, worth a combined $35.9M — down 16% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OIIM and 2 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was White Pine Capital, adding an estimated $912K. The largest seller was Globeflex Capital, exiting entirely with an estimated $1.63M sold.

  • 25 institutional investors held 02Micro International (OIIM) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $35.9M of 02Micro International stock for Q2 2022, down 16% quarter-over-quarter.
  • 2 funds opened new 02Micro International positions in Q2 2022 and 13 closed out, a net change of -11 holders.
  • The largest 02Micro International buyer in Q2 2022 was White Pine Capital, an estimated $912K added.
  • The largest 02Micro International seller in Q2 2022 was Globeflex Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2022.