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Data I/O
DAIO

35 hedge funds and large institutions have $14.5M invested in Data I/O in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.2% less ownership

Funds ownership: 41.45% → 34.26% (-7.2%)

15% less funds holding

Funds holding: 41 → 35 (-6)

21% less capital invested

Capital invested by funds: $18.3M → $14.5M (-$3.82M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

83% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 18

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
+$28.9K
2
TRCT
Tower Research Capital (TRC)
New York
+$12.3K
3
BlackRock
BlackRock
New York
+$3.15K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$953K
2
AIM
Alambic Investment Management
California
-$534K
3
Renaissance Technologies
Renaissance Technologies
New York
-$308K
4
JP Morgan Chase
JP Morgan Chase
New York
-$298K
5
Deutsche Bank
Deutsche Bank
Germany
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$67K -$8.53K -1,726 -11%
PAM
27
Panagora Asset Management
Massachusetts
$64K -$1.2K -242 -2%
JIR
28
James Investment Research
Ohio
$48K -$4.71K -952 -9%
US Bancorp
29
US Bancorp
Minnesota
$45K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$16K +$12.3K +2,482 +380%
Morgan Stanley
31
Morgan Stanley
New York
$15K -$35.3K -7,148 -70%
UBS Group
32
UBS Group
Switzerland
$12K -$3.14K -635 -22%
PCM
33
PenderFund Capital Management
British Columbia, Canada
$4K – – –
FGC
34
Financial Gravity Companies
Texas
$3K +$2.13K +430 New
BWA
35
BDO Wealth Advisors
Florida
$1K -$791 -160 -62%
TAM
36
THB Asset Management
Connecticut
– -$953K -182,345 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$267K -50,979 Closed
BFS
38
Bradley Foster & Sargent
Connecticut
– -$188K -35,973 Closed
PP
39
PDT Partners
New York
– -$100K -19,050 Closed
OSAM
40
O'Shaughnessy Asset Management
Connecticut
– -$53K -10,217 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$3K -500 Closed
Bank of America
42
Bank of America
North Carolina
– -$1K -196 Closed
1
2

DAIO Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2018, worth a combined $14.5M — down 21% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DAIO and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 3 added.

The largest buyer was Bard Associates, adding an estimated $28.9K. The largest seller was THB Asset Management, exiting entirely with an estimated $953K sold.

  • 35 institutional investors held Data I/O (DAIO) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $14.5M of Data I/O stock for Q4 2018, down 21% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Data I/O buyer in Q4 2018 was Bard Associates, an estimated $28.9K added.
  • The largest Data I/O seller in Q4 2018 was THB Asset Management, an estimated $953K sold.

Based on aggregated 13F filings for Q4 2018.