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Data I/O
DAIO

31 hedge funds and large institutions have $11.8M invested in Data I/O in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3.32% less ownership

Funds ownership: 35.14% → 31.83% (-3.3%)

26% less funds holding

Funds holding: 42 → 31 (-11)

28% less capital invested

Capital invested by funds: $16.3M → $11.8M (-$4.5M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
31
Holders Change
-11
Holders Change %
-26.19%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.9K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.3K
3
ATPW
Ashton Thomas Private Wealth
Arizona
+$19.8K
4
FIM
Freedom Investment Management
Connecticut
+$18.8K
5
BlackRock
BlackRock
New York
+$17K

Top Sellers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$409K
2
SCP
Seizert Capital Partners
Michigan
-$210K
3
EIM
Essex Investment Management
Massachusetts
-$192K
4
AIM
Alambic Investment Management
California
-$162K
5
MHP
Manatuck Hill Partners
Connecticut
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$41K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25K +$26.3K +5,500 New
Wells Fargo
28
Wells Fargo
California
$6K – – –
FGAM
29
Financial Gravity Asset Management
Texas
$2K +$507 +106 +25%
UBS Group
30
UBS Group
Switzerland
$1K -$13.5K -2,833 -95%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
– -$409K -73,710 Closed
SCP
32
Seizert Capital Partners
Michigan
– -$210K -37,861 Closed
EIM
33
Essex Investment Management
Massachusetts
– -$192K -34,614 Closed
AIM
34
Alambic Investment Management
California
– -$162K -29,231 Closed
MHP
35
Manatuck Hill Partners
Connecticut
– -$127K -22,800 Closed
Man Group
36
Man Group
United Kingdom
– -$117K -21,078 Closed
OAM
37
Oxford Asset Management
United Kingdom
– -$112K -20,129 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$77K -13,808 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$24K -4,241 Closed
PCM
40
Prelude Capital Management
New York
– -$21K -3,739 Closed
PCM
41
PenderFund Capital Management
British Columbia, Canada
– -$4K -500 Closed
BWA
42
BDO Wealth Advisors
Florida
– -$1K -100 Closed
Bank of America
43
Bank of America
North Carolina
– +$57 +12 +1,200%
1
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DAIO Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2019, worth a combined $11.8M — down 28% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DAIO and 1 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $32.9K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $409K sold.

  • 31 institutional investors held Data I/O (DAIO) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $11.8M of Data I/O stock for Q2 2019, down 28% quarter-over-quarter.
  • 1 fund opened new Data I/O positions in Q2 2019 and 12 closed out, a net change of -11 holders.
  • The largest Data I/O buyer in Q2 2019 was Morgan Stanley, an estimated $32.9K added.
  • The largest Data I/O seller in Q2 2019 was Municipal Employees' Retirement System of Michigan, an estimated $409K sold.

Based on aggregated 13F filings for Q2 2019.