Data I/O
DAIO
29 hedge funds and large institutions have $14.8M invested in Data I/O in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
4.25% less ownership
Funds ownership: 41.56% → 37.31% (-4.3%)
9% less funds holding
Funds holding: 32 → 29 (-3)
37% less capital invested
Capital invested by funds: $23.4M → $14.8M (-$8.56M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$1.95M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$131K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.1K |
| 5 |
JP Morgan Chase
New York
|
+$31.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$2.73M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$648K |
| 3 |
ACA
Apis Capital Advisors
New York
|
-$522K |
| 4 |
Renaissance Technologies
New York
|
-$285K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | +$1.13K | +211 | +20% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
ACM
28
AIGH Capital Management
Baltimore,
Maryland
| – | -$2.73M | -418,310 | Closed |
|
|
WVP
29
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$648K | -99,266 | Closed |
|
|
ACA
30
Apis Capital Advisors
New York
| – | -$522K | -80,000 | Closed |
|
|
ZIM
31
Zacks Investment Management
Chicago,
Illinois
| – | -$284K | -43,550 | Closed |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -90 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$80 | +15 | New |
|
DAIO Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2021, worth a combined $14.8M — down 37% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DAIO and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Kanen Wealth Management, adding an estimated $1.95M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.73M sold.
- 29 institutional investors held Data I/O (DAIO) as of Q4 2021, down from 32 in Q3 2021.
- Funds reported $14.8M of Data I/O stock for Q4 2021, down 37% quarter-over-quarter.
- 2 funds opened new Data I/O positions in Q4 2021 and 5 closed out, a net change of -3 holders.
- The largest Data I/O buyer in Q4 2021 was Kanen Wealth Management, an estimated $1.95M added.
- The largest Data I/O seller in Q4 2021 was AIGH Capital Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2021.