Data I/O
DAIO
29 hedge funds and large institutions have $14M invested in Data I/O in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 3 closing their positions.
1.06% more ownership
Funds ownership: 37.31% → 38.37% (+1.1%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less capital invested
Capital invested by funds: $14.8M → $14M (-$774K)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$899K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$3.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.09K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$467 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$302K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$69K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49K |
| 4 |
AIM
Axiom Investment Management
New York
|
-$47K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$49K | -10,655 | Closed |
|
|
AIM
27
Axiom Investment Management
New York
| – | -$47K | -10,200 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$13.2K | -2,817 | -98% |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| – | +$5 | +1 | New |
|
|
30
Simplex Trading
Chicago,
Illinois
| – | +$467 | +100 | New |
|
DAIO Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2022, worth a combined $14M — down 5.2% from $14.8M a quarter earlier.
Fund positioning in DAIO was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 13 trimmed.
The largest buyer was Kanen Wealth Management, adding an estimated $899K. The largest seller was Renaissance Technologies, cutting an estimated $302K.
- 29 institutional investors held Data I/O (DAIO) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $14M of Data I/O stock for Q1 2022, down 5.2% quarter-over-quarter.
- 3 funds opened new Data I/O positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Data I/O buyer in Q1 2022 was Kanen Wealth Management, an estimated $899K added.
- The largest Data I/O seller in Q1 2022 was Renaissance Technologies, an estimated $302K sold.
Based on aggregated 13F filings for Q1 2022.