Data I/O
DAIO
30 hedge funds and large institutions have $24.7M invested in Data I/O in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
33% more capital invested
Capital invested by funds: $18.6M → $24.7M (+$6.1M)
2.33% more ownership
Funds ownership: 40.66% → 42.99% (+2.3%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$1.24M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$238K |
| 3 |
BlackRock
New York
|
+$133K |
| 4 |
ACA
Apis Capital Advisors
New York
|
+$97.7K |
| 5 |
Renaissance Technologies
New York
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$411K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$145K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$83.6K |
| 4 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$54K |
| 5 |
PM
Penbrook Management
New York
|
-$43.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $20K | -$1.12K | -188 | -6% |
|
27
UBS Group
Zurich,
Switzerland
| $8K | +$7.01K | +1,180 | +8,429% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$535 | +90 | New |
|
|
29
California Public Employees Retirement System
Sacramento,
California
| – | -$145K | -26,783 | Closed |
|
|
CHP
30
Cable Hill Partners
Portland,
Oregon
| – | -$54K | -10,000 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$4K | -822 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$137 | -23 | -33% |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$30 | +5 | +16% |
|
DAIO Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2021, worth a combined $24.7M — up 33% from $18.6M a quarter earlier.
Fund positioning in DAIO was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 9 trimmed.
The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $1.24M. The largest seller was Janney Montgomery Scott, cutting an estimated $411K.
- 30 institutional investors held Data I/O (DAIO) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $24.7M of Data I/O stock for Q2 2021, up 33% quarter-over-quarter.
- 3 funds opened new Data I/O positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Data I/O buyer in Q2 2021 was Kanen Wealth Management, an estimated $1.24M added.
- The largest Data I/O seller in Q2 2021 was Janney Montgomery Scott, an estimated $411K sold.
Based on aggregated 13F filings for Q2 2021.