Data I/O
DAIO
42 hedge funds and large institutions have $26.9M invested in Data I/O in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 10 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
5% more funds holding
Funds holding: 40 → 42 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 44.16% → 43.69% (-0.47%)
39% less capital invested
Capital invested by funds: $43.8M → $26.9M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.71M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$840K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$768K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$718K |
| 5 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$2.32M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.7M |
| 3 |
PM
Penbrook Management
New York
|
-$1.25M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.07M |
| 5 |
PP
PDT Partners
New York
|
-$766K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$37K | -3,120 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$21K | -1,747 | Closed |
|
DAIO Hedge Fund Activity: Q1 2018 in Review
42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2018, worth a combined $26.9M — down 39% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DAIO positions and 10 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $1.71M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $2.32M sold.
- 42 institutional investors held Data I/O (DAIO) as of Q1 2018, up from 40 in Q4 2017.
- Funds reported $26.9M of Data I/O stock for Q1 2018, down 39% quarter-over-quarter.
- 13 funds opened new Data I/O positions in Q1 2018 and 10 closed out, a net change of +3 holders.
- The largest Data I/O buyer in Q1 2018 was THB Asset Management, an estimated $1.71M added.
- The largest Data I/O seller in Q1 2018 was G2 Investment Partners Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q1 2018.