Data I/O
DAIO
28 hedge funds and large institutions have $10.3M invested in Data I/O in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.59% more ownership
Funds ownership: 38.37% → 38.95% (+0.59%)
3% less funds holding
Funds holding: 29 → 28 (-1)
27% less capital invested
Capital invested by funds: $14M → $10.3M (-$3.74M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$128K |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$79.7K |
| 3 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$76.3K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$11.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$60.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.1K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.2K |
| 5 |
Morgan Stanley
New York
|
-$5.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$13 | +4 | +9% |
|
|
CMP
27
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | +$99 | +30 | New |
|
28
UBS Group
Zurich,
Switzerland
| – | +$304 | +92 | +200% |
|
DAIO Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2022, worth a combined $10.3M — down 27% from $14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DAIO and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $128K. The largest seller was BlackRock, cutting an estimated $60.7K.
- 28 institutional investors held Data I/O (DAIO) as of Q2 2022, down from 29 in Q1 2022.
- Funds reported $10.3M of Data I/O stock for Q2 2022, down 27% quarter-over-quarter.
- 1 fund opened new Data I/O positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Data I/O buyer in Q2 2022 was United Capital Financial Advisors, an estimated $128K added.
- The largest Data I/O seller in Q2 2022 was BlackRock, an estimated $60.7K sold.
Based on aggregated 13F filings for Q2 2022.