Data I/O
DAIO
42 hedge funds and large institutions have $22.5M invested in Data I/O in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
1.07% less ownership
Funds ownership: 43.69% → 42.62% (-1.1%)
17% less capital invested
Capital invested by funds: $26.9M → $22.5M (-$4.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$367K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$340K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$339K |
| 4 |
JP Morgan Chase
New York
|
+$196K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$856K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$258K |
| 3 |
Millennium Management
New York
|
-$230K |
| 4 |
Goldman Sachs
New York
|
-$223K |
| 5 |
PP
PDT Partners
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -600 | Closed |
|
DAIO Hedge Fund Activity: Q2 2018 in Review
42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2018, worth a combined $22.5M — down 17% from $26.9M a quarter earlier.
Fund positioning in DAIO was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 12 trimmed.
The largest buyer was Eagle Ridge Investment Management, opening a new position worth an estimated $367K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $856K sold.
- 42 institutional investors held Data I/O (DAIO) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $22.5M of Data I/O stock for Q2 2018, down 17% quarter-over-quarter.
- 9 funds opened new Data I/O positions in Q2 2018 and 9 closed out, a net change of 0 holders.
- The largest Data I/O buyer in Q2 2018 was Eagle Ridge Investment Management, an estimated $367K added.
- The largest Data I/O seller in Q2 2018 was Ativo Capital Management, an estimated $856K sold.
Based on aggregated 13F filings for Q2 2018.