Data I/O
DAIO
32 hedge funds and large institutions have $9.98M invested in Data I/O in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
0.6% less ownership
Funds ownership: 31.83% → 31.22% (-0.6%)
15% less capital invested
Capital invested by funds: $11.8M → $9.98M (-$1.8M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$59.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.97K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.93K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.7K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$56K |
| 3 |
Two Sigma Advisers
New York
|
-$55K |
| 4 |
Renaissance Technologies
New York
|
-$53K |
| 5 |
Morgan Stanley
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $12K | +$12.3K | +3,057 | +2,052% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$63.7K | -15,785 | -90% |
|
|
28
Victory Capital Management
San Antonio,
Texas
| $6K | +$5.97K | +1,480 | New |
|
|
FGAM
29
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | +$121 | +30 | +6% |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | +$1.55K | +384 | +2,954% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$694 | +172 | New |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$56K | -12,374 | Closed |
|
|
33
Two Sigma Advisers
New York
| – | -$55K | -12,200 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$6K | -1,250 | Closed |
|
35
Barclays
London,
United Kingdom
| – | +$347 | +86 | New |
|
DAIO Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2019, worth a combined $9.98M — down 15% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DAIO positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $59.4K. The largest seller was Deutsche Bank, cutting an estimated $63.7K.
- 32 institutional investors held Data I/O (DAIO) as of Q3 2019, up from 31 in Q2 2019.
- Funds reported $9.98M of Data I/O stock for Q3 2019, down 15% quarter-over-quarter.
- 4 funds opened new Data I/O positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Data I/O buyer in Q3 2019 was NewEdge Advisors, an estimated $59.4K added.
- The largest Data I/O seller in Q3 2019 was Deutsche Bank, an estimated $63.7K sold.
Based on aggregated 13F filings for Q3 2019.