Data I/O
DAIO
12 hedge funds and large institutions have $5.04M invested in Data I/O in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $4.9M → $5.04M (+$137K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$32.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$289 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$35.4K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.94K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $1.77M | -$35.4K | -10,634 | -2% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.03M | -$10.5K | -3,144 | -1% |
|
|
3
Renaissance Technologies
New York
| $921K | +$32.9K | +9,900 | +4% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $874K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | +$16.6K | +5,000 | +17% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $87K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $78K | +$289 | +87 | +0.4% |
|
8
Bank of New York Mellon
New York
| $69K | – | – | – |
|
|
BIT
9
BlackRock Institutional Trust
San Francisco,
California
| $40K | -$2.94K | -883 | -7% |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $23K | – | – | – |
|
11
Morgan Stanley
New York
| $19K | – | – | – |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -1,962 | Closed |
|
|
14
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -399 | Closed |
|
DAIO Hedge Fund Activity: Q4 2014 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2014, worth a combined $5.04M — up 2.8% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DAIO and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $32.9K. The largest seller was Penbrook Management, cutting an estimated $35.4K.
- 12 institutional investors held Data I/O (DAIO) as of Q4 2014, down from 15 in Q3 2014.
- Funds reported $5.04M of Data I/O stock for Q4 2014, up 2.8% quarter-over-quarter.
- 0 funds opened new Data I/O positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest Data I/O buyer in Q4 2014 was Renaissance Technologies, an estimated $32.9K added.
- The largest Data I/O seller in Q4 2014 was Penbrook Management, an estimated $35.4K sold.
Based on aggregated 13F filings for Q4 2014.