Data I/O
DAIO
11 hedge funds and large institutions have $2.63M invested in Data I/O in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
41% more capital invested
Capital invested by funds: $1.87M → $2.63M (+$762K)
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$52.7K |
| 2 |
Renaissance Technologies
New York
|
+$11.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.8K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$954 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $968K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $708K | +$11.6K | +4,800 | +2% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $556K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $85K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $71K | -$11.8K | -4,887 | -17% |
|
|
BSW
7
Buckingham Strategic Wealth
Clayton,
Missouri
| $67K | +$52.7K | +21,876 | New |
|
8
Bank of New York Mellon
New York
| $62K | – | – | – |
|
|
BIT
9
BlackRock Institutional Trust
San Francisco,
California
| $39K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$954 | -396 | -77% |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$2 | +1 | New |
|
DAIO Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2013, worth a combined $2.63M — up 41% from $1.87M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DAIO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Buckingham Strategic Wealth, opening a new position worth an estimated $52.7K. The largest seller was Northern Trust, cutting an estimated $11.8K.
- 11 institutional investors held Data I/O (DAIO) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $2.63M of Data I/O stock for Q3 2013, up 41% quarter-over-quarter.
- 2 funds opened new Data I/O positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest Data I/O buyer in Q3 2013 was Buckingham Strategic Wealth, an estimated $52.7K added.
- The largest Data I/O seller in Q3 2013 was Northern Trust, an estimated $11.8K sold.
Based on aggregated 13F filings for Q3 2013.