Data I/O
DAIO
31 hedge funds and large institutions have $11.7M invested in Data I/O in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.
17% more capital invested
Capital invested by funds: $9.98M → $11.7M (+$1.7M)
2.43% more ownership
Funds ownership: 31.22% → 33.65% (+2.4%)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$767K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$213K |
| 3 |
PM
Penbrook Management
New York
|
+$64.2K |
| 4 |
Renaissance Technologies
New York
|
+$24.8K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$120K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$99K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$56.2K |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$25.2K |
| 5 |
SIM
Spark Investment Management
New York
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $15K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $12K | -$1.78K | -443 | -14% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$2.44K | -608 | -35% |
|
|
FGAM
29
Financial Gravity Asset Management
Lakeway,
Texas
| $4K | -$32 | -8 | -1% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$878 | +219 | +127% |
|
31
Bank of America
Charlotte,
North Carolina
| $1K | -$910 | -227 | -57% |
|
|
BCM
32
Bridgeway Capital Management
Houston,
Texas
| – | -$99K | -25,500 | Closed |
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -1,480 | Closed |
|
DAIO Hedge Fund Activity: Q4 2019 in Review
31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2019, worth a combined $11.7M — up 17% from $9.98M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DAIO and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $767K. The largest seller was Perritt Capital Management, cutting an estimated $120K.
- 31 institutional investors held Data I/O (DAIO) as of Q4 2019, down from 32 in Q3 2019.
- Funds reported $11.7M of Data I/O stock for Q4 2019, up 17% quarter-over-quarter.
- 2 funds opened new Data I/O positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Data I/O buyer in Q4 2019 was United Capital Financial Advisors, an estimated $767K added.
- The largest Data I/O seller in Q4 2019 was Perritt Capital Management, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2019.