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OIIM

02Micro International

Delisted

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

23 hedge funds and large institutions have $37.1M invested in 02Micro International in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $35.9M → $37.1M (+$1.23M)

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
6
Closed
6
Calls
$1.44M
Puts
Net Calls
+$1.44M
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
1
Grandeur Peak Global Advisors
Utah
$17.9M +$719K +207,108 +5%
DnB Asset Management
2
DnB Asset Management
Norway
$9.92M +$274K +78,949 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.96M -$602K -173,413 -11%
WPC
4
White Pine Capital
Minnesota
$1.89M +$107K +30,936 +7%
Bank of America
5
Bank of America
North Carolina
$533K +$5.04K +1,452 +1%
JC
6
JBF Capital
Colorado
$186K +$153K +44,000 New
E
7
Ergoteles
New York
$183K +$150K +43,200 New
TRCT
8
Tower Research Capital (TRC)
New York
$99K -$1.52K -437 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$91K -$68.7K -19,794 -48%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$90K -$33.5K -9,664 -31%
Morgan Stanley
11
Morgan Stanley
New York
$88K -$38.4K -11,050 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68K
KCM
13
Kennedy Capital Management
Missouri
$59K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$56K +$45.9K +13,231 New
Citigroup
15
Citigroup
New York
$40K
FHA
16
First Horizon Advisors
Tennessee
$4K
Osaic Holdings
17
Osaic Holdings
Arizona
$4K
Wells Fargo
18
Wells Fargo
California
$3K
BWL
19
Bogart Wealth LLC
Virginia
$1K
Credit Agricole
20
Credit Agricole
France
$1K
HR
21
Howe & Rusling
New York
$1K
UBS Group
22
UBS Group
Switzerland
$1K +$795 +229 New
VCA
23
VIEX Capital Advisors
Florida
-$3.03M -815,449 Closed
RJA
24
Raymond James & Associates
Florida
-$822K -221,049 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$65K -17,600 Closed

OIIM Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in 02Micro International (OIIM) for Q3 2022, worth a combined $37.1M — up 3.4% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OIIM and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $719K. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $3.03M sold.

  • 23 institutional investors held 02Micro International (OIIM) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $37.1M of 02Micro International stock for Q3 2022, up 3.4% quarter-over-quarter.
  • 4 funds opened new 02Micro International positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest 02Micro International buyer in Q3 2022 was Grandeur Peak Global Advisors, an estimated $719K added.
  • The largest 02Micro International seller in Q3 2022 was VIEX Capital Advisors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2022.