Data I/O
DAIO
30 hedge funds and large institutions have $18.6M invested in Data I/O in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
35% more capital invested
Capital invested by funds: $13.7M → $18.6M (+$4.84M)
11% more funds holding
Funds holding: 27 → 30 (+3)
1.13% more ownership
Funds ownership: 39.53% → 40.66% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$957K |
| 2 |
ACA
Apis Capital Advisors
New York
|
+$445K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$356K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$211K |
| 5 |
AIM
Axiom Investment Management
New York
|
+$54.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$764K |
| 2 |
Renaissance Technologies
New York
|
-$263K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$184K |
| 4 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$53.3K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$1.2K | +225 | +38% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
28
Select Equity Group
New York
| – | -$764K | -185,500 | Closed |
|
29
Morgan Stanley
New York
| – | -$15K | -3,560 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | +$75 | +14 | New |
|
31
Wells Fargo
San Francisco,
California
| – | +$133 | +25 | +56% |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$165 | +31 | New |
|
DAIO Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2021, worth a combined $18.6M — up 35% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DAIO positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was AIGH Capital Management, adding an estimated $957K. The largest seller was Select Equity Group, exiting entirely with an estimated $764K sold.
- 30 institutional investors held Data I/O (DAIO) as of Q1 2021, up from 27 in Q4 2020.
- Funds reported $18.6M of Data I/O stock for Q1 2021, up 35% quarter-over-quarter.
- 5 funds opened new Data I/O positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest Data I/O buyer in Q1 2021 was AIGH Capital Management, an estimated $957K added.
- The largest Data I/O seller in Q1 2021 was Select Equity Group, an estimated $764K sold.
Based on aggregated 13F filings for Q1 2021.