Data I/O
DAIO
28 hedge funds and large institutions have $8.11M invested in Data I/O in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0.59% less ownership
Funds ownership: 33.65% → 33.07% (-0.59%)
10% less funds holding
Funds holding: 31 → 28 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
30% less capital invested
Capital invested by funds: $11.7M → $8.11M (-$3.56M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$79.3K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$36.6K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.56K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$122K |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$54.2K |
| 3 |
SIM
Spark Investment Management
New York
|
-$48K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$46K |
| 5 |
PM
Penbrook Management
New York
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
26
Financial Gravity Asset Management
Lakeway,
Texas
| $1.57K | – | – | – |
|
|
ATPW
27
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$54.2K | -12,914 | Closed |
|
|
SIM
28
Spark Investment Management
New York
| – | -$48K | -11,400 | Closed |
|
|
GRIM
29
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$46K | -10,751 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -1,107 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$919 | -251 | -64% |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1K | -170 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$157 | +43 | New |
|
DAIO Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2020, worth a combined $8.11M — down 30% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DAIO and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $79.3K. The largest seller was Renaissance Technologies, cutting an estimated $122K.
- 28 institutional investors held Data I/O (DAIO) as of Q1 2020, down from 31 in Q4 2019.
- Funds reported $8.11M of Data I/O stock for Q1 2020, down 30% quarter-over-quarter.
- 2 funds opened new Data I/O positions in Q1 2020 and 5 closed out, a net change of -3 holders.
- The largest Data I/O buyer in Q1 2020 was Janney Montgomery Scott, an estimated $79.3K added.
- The largest Data I/O seller in Q1 2020 was Renaissance Technologies, an estimated $122K sold.
Based on aggregated 13F filings for Q1 2020.