Data I/O
DAIO
23 hedge funds and large institutions have $10.9M invested in Data I/O in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.73% less ownership
Funds ownership: 41.49% → 40.75% (-0.73%)
6% less capital invested
Capital invested by funds: $11.5M → $10.9M (-$645K)
18% less funds holding
Funds holding: 28 → 23 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$201K |
| 2 |
Renaissance Technologies
New York
|
+$52.1K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$22K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$338 |
| 5 |
BlackRock
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
-$103K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$45K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$34K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$10K | -3,008 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$7 | +2 | +5% |
|
DAIO Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2020, worth a combined $10.9M — down 5.6% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DAIO and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Penbrook Management, adding an estimated $201K. The largest seller was Eagle Ridge Investment Management, exiting entirely with an estimated $103K sold.
- 23 institutional investors held Data I/O (DAIO) as of Q3 2020, down from 28 in Q2 2020.
- Funds reported $10.9M of Data I/O stock for Q3 2020, down 5.6% quarter-over-quarter.
- 0 funds opened new Data I/O positions in Q3 2020 and 5 closed out, a net change of -5 holders.
- The largest Data I/O buyer in Q3 2020 was Penbrook Management, an estimated $201K added.
- The largest Data I/O seller in Q3 2020 was Eagle Ridge Investment Management, an estimated $103K sold.
Based on aggregated 13F filings for Q3 2020.