Data I/O
DAIO
30 hedge funds and large institutions have $8.39M invested in Data I/O in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
5.67% less ownership
Funds ownership: 37.32% → 31.65% (-5.7%)
34% less capital invested
Capital invested by funds: $12.8M → $8.39M (-$4.37M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.1K |
| 2 |
Renaissance Technologies
New York
|
+$36K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$14.4K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$7K |
| 5 |
Morgan Stanley
New York
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$1.48M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$74.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.5K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$36.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$595 | +185 | New |
|
27
Wells Fargo
San Francisco,
California
| $182 | +$10 | +3 | +5% |
|
28
JP Morgan Chase
New York
| $38 | +$13 | +4 | +44% |
|
29
Bank of America
Charlotte,
North Carolina
| $15 | +$16 | +5 | New |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $3 | – | – | – |
|
|
GRIM
31
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$66 | -17,315 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$1.91K | -500 | Closed |
|
DAIO Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2023, worth a combined $8.39M — down 34% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DAIO positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.1K. The largest seller was Kanen Wealth Management, cutting an estimated $1.48M.
- 30 institutional investors held Data I/O (DAIO) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $8.39M of Data I/O stock for Q4 2023, down 34% quarter-over-quarter.
- 3 funds opened new Data I/O positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Data I/O buyer in Q4 2023 was Citadel Advisors, an estimated $38.1K added.
- The largest Data I/O seller in Q4 2023 was Kanen Wealth Management, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2023.