Data I/O
DAIO
32 hedge funds and large institutions have $9.06M invested in Data I/O in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.82% less ownership
Funds ownership: 37.18% → 36.36% (-0.82%)
23% less capital invested
Capital invested by funds: $11.8M → $9.06M (-$2.74M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCTC
Perkins Coie Trust Company
Seattle,
Washington
|
+$63.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.5K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$3.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$166K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42.4K |
| 4 |
BlackRock
New York
|
-$36.4K |
| 5 |
Renaissance Technologies
New York
|
-$31.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
26
Caldwell Sutter Capital
Sausalito,
California
| $1.62K | – | – | – |
|
|
IC
27
Innealta Capital
Austin,
Texas
| $1.3K | +$1.47K | +472 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $179 | +$202 | +65 | New |
|
29
JP Morgan Chase
New York
| $52 | – | – | – |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $3 | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $1 | -$192 | -62 | -98% |
|
32
Morgan Stanley
New York
| – | -$3.52K | -1,000 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$2.58K | -733 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.41K | -400 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$230 | +74 | +264% |
|
DAIO Hedge Fund Activity: Q2 2024 in Review
32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2024, worth a combined $9.06M — down 23% from $11.8M a quarter earlier.
Fund positioning in DAIO was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Perkins Coie Trust Company, opening a new position worth an estimated $63.6K. The largest seller was Essex Investment Management, cutting an estimated $166K.
- 32 institutional investors held Data I/O (DAIO) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $9.06M of Data I/O stock for Q2 2024, down 23% quarter-over-quarter.
- 3 funds opened new Data I/O positions in Q2 2024 and 3 closed out, a net change of 0 holders.
- The largest Data I/O buyer in Q2 2024 was Perkins Coie Trust Company, an estimated $63.6K added.
- The largest Data I/O seller in Q2 2024 was Essex Investment Management, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2024.