Data I/O
DAIO
29 hedge funds and large institutions have $20.6M invested in Data I/O in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 10 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
29% more capital invested
Capital invested by funds: $16M → $20.6M (+$4.58M)
0.39% more ownership
Funds ownership: 25.07% → 25.46% (+0.39%)
9% less funds holding
Funds holding: 32 → 29 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$459K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$311K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$217K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$770K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$522K |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$243K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$190K |
| 5 |
SIM
Spark Investment Management
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $34K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $19K | +$13.7K | +1,600 | +533% |
|
|
WPC
28
White Pine Capital
Bloomington,
Minnesota
| $100 | +$85.5K | +10,000 | New |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$770K | -96,936 | Closed |
|
|
BCM
30
Bridgeway Capital Management
Houston,
Texas
| – | -$522K | -65,600 | Closed |
|
|
SC
31
Shellback Capital
Boston,
Massachusetts
| – | -$243K | -30,605 | Closed |
|
|
EGA
32
Eagle Global Advisors
Houston,
Texas
| – | -$190K | -23,960 | Closed |
|
33
Jane Street
New York
| – | -$93K | -11,715 | Closed |
|
34
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$85K | -10,665 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$30K | -3,783 | Closed |
|
|
AIM
36
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -1,009 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$6K | -800 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$2K | -290 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$17 | +2 | New |
|
DAIO Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2017, worth a combined $20.6M — up 29% from $16M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DAIO and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Deutsche Bank, exiting entirely with an estimated $770K sold.
- 29 institutional investors held Data I/O (DAIO) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $20.6M of Data I/O stock for Q3 2017, up 29% quarter-over-quarter.
- 8 funds opened new Data I/O positions in Q3 2017 and 10 closed out, a net change of -2 holders.
- The largest Data I/O buyer in Q3 2017 was Ativo Capital Management, an estimated $1.03M added.
- The largest Data I/O seller in Q3 2017 was Deutsche Bank, an estimated $770K sold.
Based on aggregated 13F filings for Q3 2017.