Data I/O
DAIO
27 hedge funds and large institutions have $13.7M invested in Data I/O in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
26% more capital invested
Capital invested by funds: $10.9M → $13.7M (+$2.84M)
17% more funds holding
Funds holding: 23 → 27 (+4)
1.22% less ownership
Funds ownership: 40.75% → 39.53% (-1.2%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$906K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$194K |
| 3 |
Renaissance Technologies
New York
|
+$105K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$44.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$2.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$152K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$57.8K |
| 4 |
AIM
Axiom Investment Management
New York
|
-$42K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.31K | +600 | New |
|
|
AIM
27
Axiom Investment Management
New York
| – | -$42K | -13,000 | Closed |
|
DAIO Hedge Fund Activity: Q4 2020 in Review
27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2020, worth a combined $13.7M — up 26% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DAIO positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Kovack Advisors, opening a new position worth an estimated $906K. The largest seller was Select Equity Group, cutting an estimated $2.03M.
- 27 institutional investors held Data I/O (DAIO) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $13.7M of Data I/O stock for Q4 2020, up 26% quarter-over-quarter.
- 5 funds opened new Data I/O positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Data I/O buyer in Q4 2020 was Kovack Advisors, an estimated $906K added.
- The largest Data I/O seller in Q4 2020 was Select Equity Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2020.