Data I/O
DAIO
30 hedge funds and large institutions have $9.97M invested in Data I/O in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $8.94M → $9.97M (+$1.03M)
7% more funds holding
Funds holding: 28 → 30 (+2)
4.78% less ownership
Funds ownership: 36.34% → 31.55% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$110K |
| 2 |
State Street
Boston,
Massachusetts
|
+$58.4K |
| 3 |
Millennium Management
New York
|
+$39.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$37.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$834K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$720K |
| 3 |
Renaissance Technologies
New York
|
-$39K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$32.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1.99K | – | – | – |
|
27
Dimensional Fund Advisors
Austin,
Texas
| $1.1K | +$20.1K | +5,553 | +2% |
|
28
UBS Group
Zurich,
Switzerland
| $993 | +$723 | +200 | +400% |
|
29
Bank of America
Charlotte,
North Carolina
| $64 | +$58 | +16 | New |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $4 | – | – | – |
|
|
UCFA
31
United Capital Financial Advisors
Irving,
Texas
| – | -$720K | -258,172 | Closed |
|
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -5,500 | Closed |
|
33
JP Morgan Chase
New York
| – | -$4K | -1,573 | Closed |
|
DAIO Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2022, worth a combined $9.97M — up 12% from $8.94M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DAIO positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Kovack Advisors, adding an estimated $110K. The largest seller was Kanen Wealth Management, cutting an estimated $834K.
- 30 institutional investors held Data I/O (DAIO) as of Q4 2022, up from 28 in Q3 2022.
- Funds reported $9.97M of Data I/O stock for Q4 2022, up 12% quarter-over-quarter.
- 6 funds opened new Data I/O positions in Q4 2022 and 4 closed out, a net change of +2 holders.
- The largest Data I/O buyer in Q4 2022 was Kovack Advisors, an estimated $110K added.
- The largest Data I/O seller in Q4 2022 was Kanen Wealth Management, an estimated $834K sold.
Based on aggregated 13F filings for Q4 2022.