We are live on ! Find out more
DAIO icon

Data I/O
DAIO

16 hedge funds and large institutions have $4.36M invested in Data I/O in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

23% less capital invested

Capital invested by funds: $5.63M → $4.36M (-$1.28M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$26.6K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.6K
4
U
UBS
Switzerland
+$4.76K
5
Bank of America
Bank of America
North Carolina
+$338

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$1.44M
2
Citadel Advisors
Citadel Advisors
Florida
-$33K
3
VKH
Virtu KCG Holdings
New York
-$25K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$1.61M -$1.44M -536,650 -50%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$921K -$6.66K -2,483 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$768K +$26.6K +9,900 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$688K +$34.9K +12,999 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$90K +$15.6K +5,800 +24%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$83K – – –
Northern Trust
7
Northern Trust
Illinois
$69K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61K – – –
BIT
9
BlackRock Institutional Trust
California
$38K – – –
GT
10
Glenmede Trust
Pennsylvania
$21K – – –
U
11
UBS
Switzerland
$5K +$4.76K +1,775 New
TRCT
12
Tower Research Capital (TRC)
New York
$2K +$183 +68 +12%
NFG
13
Next Financial Group
Texas
$2K +$1.88K +700 New
GSC
14
Ground Swell Capital
South Carolina
$1K +$537 +200 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$33K -13,658 Closed
VKH
16
Virtu KCG Holdings
New York
– -$25K -10,794 Closed
Bank of America
17
Bank of America
North Carolina
– +$338 +126 New

DAIO Hedge Fund Activity: Q2 2014 in Review

16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2014, worth a combined $4.36M — down 23% from $5.63M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DAIO positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $34.9K. The largest seller was Penbrook Management, cutting an estimated $1.44M.

  • 16 institutional investors held Data I/O (DAIO) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $4.36M of Data I/O stock for Q2 2014, down 23% quarter-over-quarter.
  • 4 funds opened new Data I/O positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Data I/O buyer in Q2 2014 was Vanguard Group, an estimated $34.9K added.
  • The largest Data I/O seller in Q2 2014 was Penbrook Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2014.