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Data I/O

41 hedge funds and large institutions have $18.3M invested in Data I/O in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% less ownership

Funds ownership: 42.62%41.45% (-1.2%)

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19% less capital invested

Capital invested by funds: $22.5M → $18.3M (-$4.17M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$88K +$1.69K +300 +2%
FIM
27
Freedom Investment Management
Connecticut
$81K -$10.6K -1,895 -11%
PAM
28
Panagora Asset Management
Massachusetts
$68K -$3.51K -624 -5%
JIR
29
James Investment Research
Ohio
$55K
Morgan Stanley
30
Morgan Stanley
New York
$53K -$40.3K -7,172 -41%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$53K -$8.98K -1,598 -14%
BA
32
Bard Associates
Illinois
$52K +$56.2K +10,000 New
US Bancorp
33
US Bancorp
Minnesota
$47K
UBS Group
34
UBS Group
Switzerland
$15K +$15.7K +2,801 +1,932%
TRCT
35
Tower Research Capital (TRC)
New York
$3K -$8.48K -1,509 -70%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3K +$2.81K +500 New
PCM
37
PenderFund Capital Management
British Columbia, Canada
$3K +$2.81K +500 New
FGAM
38
Financial Gravity Asset Management
Texas
$2K +$416 +74 +20%
BWA
39
BDO Wealth Advisors
Florida
$1K
Bank of America
40
Bank of America
North Carolina
$1K +$320 +57 +41%
HW
41
Hancock Whitney
Mississippi
-$271K -42,667 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$94K -14,838 Closed
Victory Capital Management
43
Victory Capital Management
Texas
-$91K -14,268 Closed
PCM
44
Prelude Capital Management
New York
-$70K -11,079 Closed
SIC
45
Salem Investment Counselors
North Carolina
-$7K -1,000 Closed
RA
46
Royce & Associates
New York
-$6K -992 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
+$101 +18 New

DAIO Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2018, worth a combined $18.3M — down 19% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DAIO and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $546K. The largest seller was Alambic Investment Management, cutting an estimated $370K.

  • 41 institutional investors held Data I/O (DAIO) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $18.3M of Data I/O stock for Q3 2018, down 19% quarter-over-quarter.
  • 5 funds opened new Data I/O positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest Data I/O buyer in Q3 2018 was Seizert Capital Partners, an estimated $546K added.
  • The largest Data I/O seller in Q3 2018 was Alambic Investment Management, an estimated $370K sold.

Based on aggregated 13F filings for Q3 2018.