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Data I/O
DAIO

15 hedge funds and large institutions have $6.51M invested in Data I/O in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

8% more capital invested

Capital invested by funds: $6.01M → $6.51M (+$502K)

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
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$898K
2
Renaissance Technologies
Renaissance Technologies
New York
+$24.8K
3
UBS Group
UBS Group
Switzerland
+$20.6K
4
PCM
Perritt Capital Management
Illinois
+$11.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.32K

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$25K
2
Northern Trust
Northern Trust
Illinois
-$8.52K
3
NFG
Next Financial Group
Texas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$1.68M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.03M +$4.64K +1,365 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$999K +$24.8K +7,300 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$905K +$898K +264,500 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$894K +$9.32K +2,744 +1%
PCM
6
Perritt Capital Management
Illinois
$617K +$11.8K +3,478 +2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$94K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$86K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70K +$82 +24 +0.1%
Northern Trust
10
Northern Trust
Illinois
$64K -$8.52K -2,508 -12%
BIT
11
BlackRock Institutional Trust
California
$40K – – –
UBS Group
12
UBS Group
Switzerland
$22K +$20.6K +6,075 +2,073%
Morgan Stanley
13
Morgan Stanley
New York
$13K +$3 +1 +0%
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$1.59K +468 +179%
Wells Fargo
15
Wells Fargo
California
$1K – – –
GT
16
Glenmede Trust
Pennsylvania
– -$25K -7,000 Closed
NFG
17
Next Financial Group
Texas
– -$2K -700 Closed

DAIO Hedge Fund Activity: Q2 2015 in Review

15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2015, worth a combined $6.51M — up 8.4% from $6.01M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DAIO and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $898K. The largest seller was Glenmede Trust, exiting entirely with an estimated $25K sold.

  • 15 institutional investors held Data I/O (DAIO) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $6.51M of Data I/O stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 1 fund opened new Data I/O positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Data I/O buyer in Q2 2015 was Wellington Management Group, an estimated $898K added.
  • The largest Data I/O seller in Q2 2015 was Glenmede Trust, an estimated $25K sold.

Based on aggregated 13F filings for Q2 2015.