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Data I/O
DAIO

16 hedge funds and large institutions have $6.01M invested in Data I/O in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 12 → 16 (+4)

19% more capital invested

Capital invested by funds: $5.04M → $6.01M (+$975K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$583K
2
Renaissance Technologies
Renaissance Technologies
New York
+$39.9K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.25K
4
UBS Group
UBS Group
Switzerland
+$965
5
TRCT
Tower Research Capital (TRC)
New York
+$860

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$111K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$31.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.2K
4
Morgan Stanley
Morgan Stanley
New York
-$5.86K
5
Northern Trust
Northern Trust
Illinois
-$5.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$1.82M -$111K -33,716 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.11M -$12.2K -3,707 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.05M +$39.9K +12,100 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$957K +$7.25K +2,200 +0.9%
PCM
5
Perritt Capital Management
Illinois
$655K +$583K +177,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$93K -$31.3K -9,501 -27%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$87K – – –
Northern Trust
8
Northern Trust
Illinois
$80K -$5.13K -1,557 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$75K – – –
BIT
10
BlackRock Institutional Trust
California
$44K – – –
GT
11
Glenmede Trust
Pennsylvania
$25K – – –
Morgan Stanley
12
Morgan Stanley
New York
$14K -$5.86K -1,778 -32%
NFG
13
Next Financial Group
Texas
$2K – – –
Wells Fargo
14
Wells Fargo
California
$1K +$659 +200 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$860 +261 New
UBS Group
16
UBS Group
Switzerland
$1K +$965 +293 New

DAIO Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2015, worth a combined $6.01M — up 19% from $5.04M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DAIO positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $583K. The largest seller was Penbrook Management, cutting an estimated $111K.

  • 16 institutional investors held Data I/O (DAIO) as of Q1 2015, up from 12 in Q4 2014.
  • Funds reported $6.01M of Data I/O stock for Q1 2015, up 19% quarter-over-quarter.
  • 4 funds opened new Data I/O positions in Q1 2015 and 0 closed out, a net change of +4 holders.
  • The largest Data I/O buyer in Q1 2015 was Perritt Capital Management, an estimated $583K added.
  • The largest Data I/O seller in Q1 2015 was Penbrook Management, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2015.