Data I/O
DAIO
32 hedge funds and large institutions have $16M invested in Data I/O in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
117% more capital invested
Capital invested by funds: $7.4M → $16M (+$8.63M)
45% more funds holding
Funds holding: 22 → 32 (+10)
6.63% more ownership
Funds ownership: 18.44% → 25.07% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.13M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$438K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$415K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$322K |
| 5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$319K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$110K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105K |
| 4 |
Morgan Stanley
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $27K | -$12K | -1,800 | -35% |
|
27
Wells Fargo
San Francisco,
California
| $22K | +$18.8K | +2,825 | New |
|
|
SIC
28
Salem Investment Counselors
Winston Salem,
North Carolina
| $8K | +$6.67K | +1,000 | New |
|
|
AIM
29
Acrospire Investment Management
Chicago,
Illinois
| $8K | +$6.73K | +1,009 | New |
|
30
UBS Group
Zurich,
Switzerland
| $6K | +$4.22K | +632 | +376% |
|
31
Bank of America
Charlotte,
North Carolina
| $2K | +$1.27K | +190 | +190% |
|
|
PCM
32
Prelude Capital Management
New York
| $2K | +$2K | +300 | New |
|
|
SKK
33
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$110K | -21,944 | Closed |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$105K | -21,050 | Closed |
|
DAIO Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2017, worth a combined $16M — up 117% from $7.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DAIO positions and 2 closed out — a net gain of 10 holders — while 13 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.13M. The largest seller was Perritt Capital Management, cutting an estimated $319K.
- 32 institutional investors held Data I/O (DAIO) as of Q2 2017, up from 22 in Q1 2017.
- Funds reported $16M of Data I/O stock for Q2 2017, up 117% quarter-over-quarter.
- 12 funds opened new Data I/O positions in Q2 2017 and 2 closed out, a net change of +10 holders.
- The largest Data I/O buyer in Q2 2017 was Renaissance Technologies, an estimated $1.13M added.
- The largest Data I/O seller in Q2 2017 was Perritt Capital Management, an estimated $319K sold.
Based on aggregated 13F filings for Q2 2017.