Data I/O
DAIO
28 hedge funds and large institutions have $11.5M invested in Data I/O in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
42% more capital invested
Capital invested by funds: $8.11M → $11.5M (+$3.4M)
8.42% more ownership
Funds ownership: 33.07% → 41.49% (+8.4%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$2.23M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$109K |
| 3 |
Renaissance Technologies
New York
|
+$85.8K |
| 4 |
PM
Penbrook Management
New York
|
+$17.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$68.5K |
| 2 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$62.6K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$62.6K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$47.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $10K | -$5K | -1,596 | -35% |
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -2,844 | Closed |
|
|
FGAM
28
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.57K | -558 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | +$125 | +40 | New |
|
DAIO Hedge Fund Activity: Q2 2020 in Review
28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2020, worth a combined $11.5M — up 42% from $8.11M a quarter earlier.
Fund positioning in DAIO was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $2.23M. The largest seller was BlackRock, cutting an estimated $68.5K.
- 28 institutional investors held Data I/O (DAIO) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $11.5M of Data I/O stock for Q2 2020, up 42% quarter-over-quarter.
- 2 funds opened new Data I/O positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest Data I/O buyer in Q2 2020 was Select Equity Group, an estimated $2.23M added.
- The largest Data I/O seller in Q2 2020 was BlackRock, an estimated $68.5K sold.
Based on aggregated 13F filings for Q2 2020.