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Data I/O
DAIO

42 hedge funds and large institutions have $22.5M invested in Data I/O in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 42 → 42 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1.07% less ownership

Funds ownership: 43.69% → 42.62% (-1.1%)

17% less capital invested

Capital invested by funds: $26.9M → $22.5M (-$4.46M)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ERIM
Eagle Ridge Investment Management
Connecticut
+$367K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$340K
3
BCM
Bridgeway Capital Management
Texas
+$339K
4
JP Morgan Chase
JP Morgan Chase
New York
+$196K
5
FIM
Freedom Investment Management
Connecticut
+$121K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
-$856K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$258K
3
Millennium Management
Millennium Management
New York
-$230K
4
Goldman Sachs
Goldman Sachs
New York
-$223K
5
PP
PDT Partners
New York
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$108K +$121K +17,074 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$105K +$21.2K +3,000 +22%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$94K – – –
Victory Capital Management
29
Victory Capital Management
Texas
$91K +$13.8K +1,957 +16%
PAM
30
Panagora Asset Management
Massachusetts
$87K +$12.7K +1,796 +15%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$75K -$10.3K -1,460 -11%
PCM
32
Prelude Capital Management
New York
$70K -$48.4K -6,856 -38%
JIR
33
James Investment Research
Ohio
$66K – – –
US Bancorp
34
US Bancorp
Minnesota
$57K +$63.7K +9,015 New
Deutsche Bank
35
Deutsche Bank
Germany
$17K +$19.1K +2,700 New
TRCT
36
Tower Research Capital (TRC)
New York
$14K -$1.82K -257 -11%
SIC
37
Salem Investment Counselors
North Carolina
$7K – – –
RA
38
Royce & Associates
New York
$6K +$3.5K +496 +100%
BWA
39
BDO Wealth Advisors
Florida
$2K +$1.84K +260 New
FGAM
40
Financial Gravity Asset Management
Texas
$2K +$2.63K +373 New
Bank of America
41
Bank of America
North Carolina
$1K -$1.14K -161 -54%
UBS Group
42
UBS Group
Switzerland
$1K +$1.02K +145 New
ACM
43
Ativo Capital Management
Illinois
– -$856K -115,034 Closed
Millennium Management
44
Millennium Management
New York
– -$230K -30,977 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$223K -30,018 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
– -$163K -21,973 Closed
ARTA
47
A.R.T. Advisors
New York
– -$163K -21,970 Closed
WPC
48
White Pine Capital
Minnesota
– -$74K -10,000 Closed
BGIM
49
Brandywine Global Investment Management
Pennsylvania
– -$18K -2,366 Closed
ASN
50
Advisory Services Network
Georgia
– -$4K -600 Closed
1
2
3

DAIO Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2018, worth a combined $22.5M — down 17% from $26.9M a quarter earlier.

Fund positioning in DAIO was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Eagle Ridge Investment Management, opening a new position worth an estimated $367K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $856K sold.

  • 42 institutional investors held Data I/O (DAIO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $22.5M of Data I/O stock for Q2 2018, down 17% quarter-over-quarter.
  • 9 funds opened new Data I/O positions in Q2 2018 and 9 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q2 2018 was Eagle Ridge Investment Management, an estimated $367K added.
  • The largest Data I/O seller in Q2 2018 was Ativo Capital Management, an estimated $856K sold.

Based on aggregated 13F filings for Q2 2018.