Data I/O
DAIO
32 hedge funds and large institutions have $23.4M invested in Data I/O in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 30 → 32 (+2)
1.43% less ownership
Funds ownership: 42.99% → 41.56% (-1.4%)
5% less capital invested
Capital invested by funds: $24.7M → $23.4M (-$1.27M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$265K |
| 2 |
Renaissance Technologies
New York
|
+$225K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$149K |
| 4 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$123K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$342K |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$325K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$164K |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$122K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $35K | -$6.7K | -1,099 | -17% |
|
27
JP Morgan Chase
New York
| $30K | +$9.69K | +1,590 | +53% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $7K | +$6.42K | +1,054 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $3K | +$3.05K | +500 | New |
|
30
UBS Group
Zurich,
Switzerland
| $1K | -$6.18K | -1,014 | -85% |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
DAIO Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2021, worth a combined $23.4M — down 5.2% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DAIO positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Zacks Investment Management, opening a new position worth an estimated $265K. The largest seller was Janney Montgomery Scott, cutting an estimated $342K.
- 32 institutional investors held Data I/O (DAIO) as of Q3 2021, up from 30 in Q2 2021.
- Funds reported $23.4M of Data I/O stock for Q3 2021, down 5.2% quarter-over-quarter.
- 3 funds opened new Data I/O positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Data I/O buyer in Q3 2021 was Zacks Investment Management, an estimated $265K added.
- The largest Data I/O seller in Q3 2021 was Janney Montgomery Scott, an estimated $342K sold.
Based on aggregated 13F filings for Q3 2021.