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Data I/O
DAIO

17 hedge funds and large institutions have $4.55M invested in Data I/O in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% more funds holding

Funds holding: 16 → 17 (+1)

1% more capital invested

Capital invested by funds: $4.5M → $4.55M (+$45K)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
+$14.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.76K
3
BFA
BlackRock Fund Advisors
California
+$2.65K
4
TRCT
Tower Research Capital (TRC)
New York
+$733
5
Morgan Stanley
Morgan Stanley
New York
+$38

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$354K
2
PM
Penbrook Management
New York
-$20.9K
3
UBS Group
UBS Group
Switzerland
-$2.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$1.21M -$20.9K -7,650 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$757K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$751K +$8.76K +3,200 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$658K – – –
PCM
5
Perritt Capital Management
Illinois
$456K – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$428K -$354K -129,530 -43%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$70K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$53K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51K – – –
Northern Trust
10
Northern Trust
Illinois
$48K – – –
BIT
11
BlackRock Institutional Trust
California
$30K – – –
JIR
12
James Investment Research
Ohio
$19K +$14.5K +5,300 +236%
Morgan Stanley
13
Morgan Stanley
New York
$10K +$38 +14 +0.4%
UBS Group
14
UBS Group
Switzerland
$6K -$2.16K -790 -26%
BFA
15
BlackRock Fund Advisors
California
$2K +$2.65K +969 New
Wells Fargo
16
Wells Fargo
California
$1K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$733 +268 +268%

DAIO Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2015, worth a combined $4.55M — up 1% from $4.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DAIO positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was James Investment Research, adding an estimated $14.5K. The largest seller was Wellington Management Group, cutting an estimated $354K.

  • 17 institutional investors held Data I/O (DAIO) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $4.55M of Data I/O stock for Q4 2015, up 1% quarter-over-quarter.
  • 1 fund opened new Data I/O positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest Data I/O buyer in Q4 2015 was James Investment Research, an estimated $14.5K added.
  • The largest Data I/O seller in Q4 2015 was Wellington Management Group, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2015.