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Data I/O
DAIO

40 hedge funds and large institutions have $43.8M invested in Data I/O in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

113% more capital invested

Capital invested by funds: $20.6M → $43.8M (+$23.2M)

38% more funds holding

Funds holding: 29 → 40 (+11)

18.7% more ownership

Funds ownership: 25.46% → 44.16% (+19%)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.44M
2
GIPM
G2 Investment Partners Management
New York
+$2.28M
3
OAM
Oxford Asset Management
United Kingdom
+$1.84M
4
PP
PDT Partners
New York
+$1.56M
5
AIM
Alambic Investment Management
California
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$259K
2
ARTA
A.R.T. Advisors
New York
-$199K
3
SIC
Salem Investment Counselors
North Carolina
-$172K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$152K
5
Squarepoint
Squarepoint
New York
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$205K +$201K +17,000 New
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$197K +$87.2K +7,367 +82%
PAM
28
Panagora Asset Management
Massachusetts
$143K -$76.6K -6,472 -35%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$135K +$133K +11,200 New
JIR
30
James Investment Research
Ohio
$126K -$1.18K -100 -0.9%
NI
31
Numeric Investors
Massachusetts
$124K +$122K +10,300 New
WPC
32
White Pine Capital
Minnesota
$120K – – –
PCM
33
Prelude Capital Management
New York
$67K +$43.9K +3,705 +195%
Morgan Stanley
34
Morgan Stanley
New York
$52K +$10.7K +900 +26%
ASN
35
Advisory Services Network
Georgia
$43K +$42.6K +3,600 New
Barclays
36
Barclays
United Kingdom
$37K +$36.9K +3,120 New
UBS Group
37
UBS Group
Switzerland
$21K +$20.7K +1,747 New
SIC
38
Salem Investment Counselors
North Carolina
$10K -$172K -14,529 -94%
TRCT
39
Tower Research Capital (TRC)
New York
$6K +$5.85K +494 New
RA
40
Royce & Associates
New York
$4K +$3.99K +337 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$152K -15,279 Closed
Squarepoint
42
Squarepoint
New York
– -$145K -14,600 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$137K -13,661 Closed
Wells Fargo
44
Wells Fargo
California
– -$107K -10,782 Closed
TDC
45
Thompson Davis & Co
Virginia
– -$76K -7,600 Closed
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DAIO Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2017, worth a combined $43.8M — up 113% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DAIO positions and 6 closed out — a net gain of 11 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.44M. The largest seller was Dimensional Fund Advisors, cutting an estimated $259K.

  • 40 institutional investors held Data I/O (DAIO) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $43.8M of Data I/O stock for Q4 2017, up 113% quarter-over-quarter.
  • 17 funds opened new Data I/O positions in Q4 2017 and 6 closed out, a net change of +11 holders.
  • The largest Data I/O buyer in Q4 2017 was Acadian Asset Management, an estimated $2.44M added.
  • The largest Data I/O seller in Q4 2017 was Dimensional Fund Advisors, an estimated $259K sold.

Based on aggregated 13F filings for Q4 2017.