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Data I/O
DAIO

16 hedge funds and large institutions have $4.27M invested in Data I/O in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

6% less funds holding

Funds holding: 17 → 16 (-1)

6% less capital invested

Capital invested by funds: $4.55M → $4.27M (-$282K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.43K
2
JIR
James Investment Research
Ohio
+$3.65K
3
BFA
BlackRock Fund Advisors
California
+$702
4
TRCT
Tower Research Capital (TRC)
New York
+$433

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$428K
2
PM
Penbrook Management
New York
-$4.56K
3
UBS Group
UBS Group
Switzerland
-$2.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$1.25M -$4.56K -2,000 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$791K +$8.43K +3,700 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$775K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$674K – – –
PCM
5
Perritt Capital Management
Illinois
$474K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$71K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$55K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$53K – – –
Northern Trust
9
Northern Trust
Illinois
$50K – – –
BIT
10
BlackRock Institutional Trust
California
$31K – – –
JIR
11
James Investment Research
Ohio
$24K +$3.65K +1,600 +21%
Morgan Stanley
12
Morgan Stanley
New York
$10K – – –
UBS Group
13
UBS Group
Switzerland
$3K -$2.48K -1,088 -48%
BFA
14
BlackRock Fund Advisors
California
$3K +$702 +308 +32%
Wells Fargo
15
Wells Fargo
California
$1K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$433 +190 +52%
Wellington Management Group
17
Wellington Management Group
Massachusetts
– -$428K -170,000 Closed

DAIO Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2016, worth a combined $4.27M — down 6.2% from $4.55M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DAIO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.43K. The largest seller was Wellington Management Group, exiting entirely with an estimated $428K sold.

  • 16 institutional investors held Data I/O (DAIO) as of Q1 2016, down from 17 in Q4 2015.
  • Funds reported $4.27M of Data I/O stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 0 funds opened new Data I/O positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest Data I/O buyer in Q1 2016 was Renaissance Technologies, an estimated $8.43K added.
  • The largest Data I/O seller in Q1 2016 was Wellington Management Group, an estimated $428K sold.

Based on aggregated 13F filings for Q1 2016.