Data I/O
DAIO
14 hedge funds and large institutions have $5.63M invested in Data I/O in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
57% more capital invested
Capital invested by funds: $3.6M → $5.63M (+$2.04M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$1.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$29.9K |
| 5 |
Renaissance Technologies
New York
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.5K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.15K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$293 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $3.46M | +$1.47M | +532,950 | +99% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $740K | -$4.15K | -1,500 | -0.5% |
|
|
3
Renaissance Technologies
New York
| $588K | +$20.7K | +7,500 | +3% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $517K | +$53.6K | +19,386 | +10% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $63K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$3 | +1 | +0% |
|
7
Northern Trust
Chicago,
Illinois
| $55K | – | – | – |
|
8
Bank of New York Mellon
New York
| $49K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $33K | +$37.8K | +13,658 | New |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| $31K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| $25K | +$29.9K | +10,794 | New |
|
|
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | -$293 | -106 | -15% |
|
|
14
Morgan Stanley
New York
| – | -$5.5K | -1,987 | -99% |
|
DAIO Hedge Fund Activity: Q1 2014 in Review
14 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2014, worth a combined $5.63M — up 57% from $3.6M a quarter earlier.
Fund positioning in DAIO was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Penbrook Management, adding an estimated $1.47M. The largest seller was Morgan Stanley, cutting an estimated $5.5K.
- 14 institutional investors held Data I/O (DAIO) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $5.63M of Data I/O stock for Q1 2014, up 57% quarter-over-quarter.
- 2 funds opened new Data I/O positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Data I/O buyer in Q1 2014 was Penbrook Management, an estimated $1.47M added.
- The largest Data I/O seller in Q1 2014 was Morgan Stanley, an estimated $5.5K sold.
Based on aggregated 13F filings for Q1 2014.