Data I/O
DAIO
29 hedge funds and large institutions have $14.5M invested in Data I/O in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
0.99% more ownership
Funds ownership: 37.27% → 38.27% (+0.99%)
3% less funds holding
Funds holding: 30 → 29 (-1)
11% less capital invested
Capital invested by funds: $16.3M → $14.5M (-$1.84M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$221K |
| 2 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$88.1K |
| 3 |
BlackRock
New York
|
+$77.9K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$33.2K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$49.7K |
| 2 |
Millennium Management
New York
|
-$36.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$8.86K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $2.15K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $245 | +$9 | +2 | +4% |
|
28
UBS Group
Zurich,
Switzerland
| $215 | – | – | – |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $4 | – | – | – |
|
|
CC
30
Cannell & Co
New York
| – | -$49.7K | -10,000 | Closed |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| – | -$1.18K | -237 | Closed |
|
DAIO Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2023, worth a combined $14.5M — down 11% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DAIO and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.
The largest buyer was Zacks Investment Management, opening a new position worth an estimated $221K. The largest seller was Cannell & Co, exiting entirely with an estimated $49.7K sold.
- 29 institutional investors held Data I/O (DAIO) as of Q2 2023, down from 30 in Q1 2023.
- Funds reported $14.5M of Data I/O stock for Q2 2023, down 11% quarter-over-quarter.
- 1 fund opened new Data I/O positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Data I/O buyer in Q2 2023 was Zacks Investment Management, an estimated $221K added.
- The largest Data I/O seller in Q2 2023 was Cannell & Co, an estimated $49.7K sold.
Based on aggregated 13F filings for Q2 2023.