Data I/O
DAIO
16 hedge funds and large institutions have $4.5M invested in Data I/O in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 15 → 16 (+1)
31% less capital invested
Capital invested by funds: $6.51M → $4.5M (-$2.01M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.2K |
| 2 |
Renaissance Technologies
New York
|
+$8.49K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.37K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9K |
| 2 |
PM
Penbrook Management
New York
|
-$10.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.39K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.78K |
| 5 |
Morgan Stanley
New York
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $1.14M | -$10.4K | -3,660 | -0.7% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $700K | – | – | – |
|
|
3
Wellington Management Group
Boston,
Massachusetts
| $698K | +$99.2K | +35,030 | +13% |
|
|
4
Renaissance Technologies
New York
| $687K | +$8.49K | +3,000 | +1% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $609K | – | – | – |
|
|
PCM
6
Perritt Capital Management
Chicago,
Illinois
| $421K | +$1.16K | +410 | +0.2% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $64K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | -$11.9K | -4,200 | -17% |
|
9
Bank of New York Mellon
New York
| $48K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $44K | – | – | – |
|
|
BIT
11
BlackRock Institutional Trust
San Francisco,
California
| $28K | – | – | – |
|
|
12
Morgan Stanley
New York
| $9K | -$40 | -14 | -0.4% |
|
|
13
UBS Group
Zurich,
Switzerland
| $7K | -$9.39K | -3,315 | -52% |
|
|
JIR
14
James Investment Research
Alpha,
Ohio
| $5K | +$6.37K | +2,250 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$1.78K | -629 | -86% |
|
DAIO Hedge Fund Activity: Q3 2015 in Review
16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2015, worth a combined $4.5M — down 31% from $6.51M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DAIO positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $99.2K. The largest seller was Royal Bank of Canada, cutting an estimated $11.9K.
- 16 institutional investors held Data I/O (DAIO) as of Q3 2015, up from 15 in Q2 2015.
- Funds reported $4.5M of Data I/O stock for Q3 2015, down 31% quarter-over-quarter.
- 1 fund opened new Data I/O positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest Data I/O buyer in Q3 2015 was Wellington Management Group, an estimated $99.2K added.
- The largest Data I/O seller in Q3 2015 was Royal Bank of Canada, an estimated $11.9K sold.
Based on aggregated 13F filings for Q3 2015.