Data I/O
DAIO
29 hedge funds and large institutions have $12.8M invested in Data I/O in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.
67% more call options, than puts
Call options by funds: $5K | Put options by funds: $3K
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.95% less ownership
Funds ownership: 38.27% → 37.32% (-0.95%)
12% less capital invested
Capital invested by funds: $14.5M → $12.8M (-$1.74M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$492K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$62.9K |
| 3 |
Renaissance Technologies
New York
|
+$28K |
| 4 |
BlackRock
New York
|
+$5.34K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$296K |
| 2 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$80.5K |
| 3 |
Millennium Management
New York
|
-$63.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37.5K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$32.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $225 | +$8 | +2 | +4% |
|
|
GRIM
27
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $66 | -$14.5K | -3,593 | -17% |
|
28
JP Morgan Chase
New York
| $34 | +$36 | +9 | New |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $4 | – | – | – |
|
|
30
Millennium Management
New York
| – | -$63.5K | -14,811 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$215 | -50 | Closed |
|
DAIO Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2023, worth a combined $12.8M — down 12% from $14.5M a quarter earlier.
Fund positioning in DAIO was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 13 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $492K. The largest seller was Acadian Asset Management, cutting an estimated $296K.
- 29 institutional investors held Data I/O (DAIO) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $12.8M of Data I/O stock for Q3 2023, down 12% quarter-over-quarter.
- 2 funds opened new Data I/O positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Data I/O buyer in Q3 2023 was Bank of New York Mellon, an estimated $492K added.
- The largest Data I/O seller in Q3 2023 was Acadian Asset Management, an estimated $296K sold.
Based on aggregated 13F filings for Q3 2023.