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Data I/O
DAIO

42 hedge funds and large institutions have $16.3M invested in Data I/O in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

20% more funds holding

Funds holding: 35 → 42 (+7)

13% more capital invested

Capital invested by funds: $14.5M → $16.3M (+$1.81M)

0.89% more ownership

Funds ownership: 34.26% → 35.14% (+0.89%)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$204K
2
MHP
Manatuck Hill Partners
Connecticut
+$134K
3
Renaissance Technologies
Renaissance Technologies
New York
+$114K
4
Deutsche Bank
Deutsche Bank
Germany
+$109K
5
Citadel Advisors
Citadel Advisors
Florida
+$81.2K

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$348K
2
OAM
Oxford Asset Management
United Kingdom
-$177K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$81.3K
4
PM
Penbrook Management
New York
-$79.2K
5
JP Morgan Chase
JP Morgan Chase
New York
-$73K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bard Associates
Illinois
$91K +$2.94K +500 +3%
ATPW
27
Ashton Thomas Private Wealth
Arizona
$81.5K +$86.4K +14,686 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$77K -$15.3K -2,600 -16%
Citadel Advisors
29
Citadel Advisors
Florida
$77K +$81.2K +13,808 New
FIM
30
Freedom Investment Management
Connecticut
$72K -$2.33K -396 -3%
PAM
31
Panagora Asset Management
Massachusetts
$70K -$1.23K -209 -2%
JIR
32
James Investment Research
Ohio
$65K +$12.9K +2,200 +23%
US Bancorp
33
US Bancorp
Minnesota
$50K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$24K +$6.5K +1,106 +35%
PCM
35
Prelude Capital Management
New York
$21K +$22K +3,739 New
Morgan Stanley
36
Morgan Stanley
New York
$17K +$694 +118 +4%
UBS Group
37
UBS Group
Switzerland
$17K +$3.95K +671 +29%
Wells Fargo
38
Wells Fargo
California
$7K +$7.35K +1,250 New
PCM
39
PenderFund Capital Management
British Columbia, Canada
$4K – – –
FGAM
40
Financial Gravity Asset Management
Texas
$2K +$2.53K +430 New
BWA
41
BDO Wealth Advisors
Florida
$1K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
– -$73K -14,591 Closed
Bank of America
43
Bank of America
North Carolina
– +$6 +1 New
1
2

DAIO Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2019, worth a combined $16.3M — up 13% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DAIO positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $204K. The largest seller was Seizert Capital Partners, cutting an estimated $348K.

  • 42 institutional investors held Data I/O (DAIO) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $16.3M of Data I/O stock for Q1 2019, up 13% quarter-over-quarter.
  • 9 funds opened new Data I/O positions in Q1 2019 and 1 closed out, a net change of +8 holders.
  • The largest Data I/O buyer in Q1 2019 was Essex Investment Management, an estimated $204K added.
  • The largest Data I/O seller in Q1 2019 was Seizert Capital Partners, an estimated $348K sold.

Based on aggregated 13F filings for Q1 2019.