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Data I/O
DAIO

15 hedge funds and large institutions have $4.9M invested in Data I/O in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.36M → $4.9M (+$544K)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$86.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$23.7K
3
Morgan Stanley
Morgan Stanley
New York
+$17.2K
4
PM
Penbrook Management
New York
+$4.63K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.03K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$1.76M +$4.63K +1,500 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.01M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$864K +$23.7K +7,700 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$844K +$86.1K +27,911 +12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$98K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$91K – – –
Northern Trust
7
Northern Trust
Illinois
$76K +$268 +87 +0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67K – – –
BIT
9
BlackRock Institutional Trust
California
$42K – – –
GT
10
Glenmede Trust
Pennsylvania
$23K – – –
Morgan Stanley
11
Morgan Stanley
New York
$18K +$17.2K +5,579 +42,915%
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$4.03K +1,308 +200%
NFG
13
Next Financial Group
Texas
$2K – – –
GSC
14
Ground Swell Capital
South Carolina
$1K +$521 +169 +85%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.23K +399 New
U
16
UBS
Switzerland
– -$5K -1,775 Closed

DAIO Hedge Fund Activity: Q3 2014 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2014, worth a combined $4.9M — up 12% from $4.36M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DAIO and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $86.1K. The largest seller was UBS, exiting entirely with an estimated $5K sold.

  • 15 institutional investors held Data I/O (DAIO) as of Q3 2014, down from 16 in Q2 2014.
  • Funds reported $4.9M of Data I/O stock for Q3 2014, up 12% quarter-over-quarter.
  • 1 fund opened new Data I/O positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Data I/O buyer in Q3 2014 was Vanguard Group, an estimated $86.1K added.
  • The largest Data I/O seller in Q3 2014 was UBS, an estimated $5K sold.

Based on aggregated 13F filings for Q3 2014.