Data I/O
DAIO
30 hedge funds and large institutions have $16.3M invested in Data I/O in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.
800% more call options, than puts
Call options by funds: $9K | Put options by funds: $1K
64% more capital invested
Capital invested by funds: $9.97M → $16.3M (+$6.37M)
5.72% more ownership
Funds ownership: 31.55% → 37.27% (+5.7%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$1.81M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$396K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.5K |
| 4 |
Millennium Management
New York
|
+$53.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$90.2K |
| 2 |
BlackRock
New York
|
-$53.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.5K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$14.1K |
| 5 |
PM
Penbrook Management
New York
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $2.48K | – | – | – |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $1.18K | -$14.1K | -3,219 | -93% |
|
28
Wells Fargo
San Francisco,
California
| $273 | -$5.69K | -1,299 | -96% |
|
29
UBS Group
Zurich,
Switzerland
| $249 | -$875 | -200 | -80% |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $5 | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$64 | -16 | Closed |
|
DAIO Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2023, worth a combined $16.3M — up 64% from $9.97M a quarter earlier.
Fund positioning in DAIO was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Kanen Wealth Management, adding an estimated $1.81M. The largest seller was Renaissance Technologies, cutting an estimated $90.2K.
- 30 institutional investors held Data I/O (DAIO) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $16.3M of Data I/O stock for Q1 2023, up 64% quarter-over-quarter.
- 1 fund opened new Data I/O positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Data I/O buyer in Q1 2023 was Kanen Wealth Management, an estimated $1.81M added.
- The largest Data I/O seller in Q1 2023 was Renaissance Technologies, an estimated $90.2K sold.
Based on aggregated 13F filings for Q1 2023.