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Data I/O
DAIO

14 hedge funds and large institutions have $4.25M invested in Data I/O in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.6M → $4.25M (+$656K)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.6K
2
Citadel Advisors
Citadel Advisors
Florida
+$37.8K
3
VKH
Virtu KCG Holdings
New York
+$29.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$11.9K
2
Morgan Stanley
Morgan Stanley
New York
-$5.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.15K
4
TRCT
Tower Research Capital (TRC)
New York
-$293

DAIO Hedge Fund Activity: Q1 2014 in Review

14 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2014, worth a combined $4.25M — up 18% from $3.6M a quarter earlier.

Fund positioning in DAIO was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.6K. The largest seller was Penbrook Management, cutting an estimated $11.9K.

  • 14 institutional investors held Data I/O (DAIO) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $4.25M of Data I/O stock for Q1 2014, up 18% 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 Vanguard Group, an estimated $53.6K added.
  • The largest Data I/O seller in Q1 2014 was Penbrook Management, an estimated $11.9K sold.

Based on aggregated 13F filings for Q1 2014.