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Data I/O
DAIO

19 hedge funds and large institutions have $3.97M invested in Data I/O in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

19% more funds holding

Funds holding: 16 → 19 (+3)

7% less capital invested

Capital invested by funds: $4.27M → $3.97M (-$296K)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$167K
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.8K
3
UBS Group
UBS Group
Switzerland
+$1.49K
4
FNBT
FineMark National Bank & Trust
Florida
+$1.21K
5
TRCT
Tower Research Capital (TRC)
New York
+$834

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$29.8K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$27.2K
3
Morgan Stanley
Morgan Stanley
New York
-$34
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$1.09M -$29.8K -12,300 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$722K +$12.8K +5,300 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$706K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$588K -$27.2K -11,245 -4%
PCM
5
Perritt Capital Management
Illinois
$425K – – –
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$162K +$167K +68,900 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$65K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$49K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48K – – –
Northern Trust
10
Northern Trust
Illinois
$45K – – –
BIT
11
BlackRock Institutional Trust
California
$28K – – –
JIR
12
James Investment Research
Ohio
$22K – – –
Morgan Stanley
13
Morgan Stanley
New York
$9K -$34 -14 -0.4%
UBS Group
14
UBS Group
Switzerland
$4K +$1.49K +616 +52%
BFA
15
BlackRock Fund Advisors
California
$3K +$310 +128 +10%
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$834 +345 +62%
FNBT
17
FineMark National Bank & Trust
Florida
$1K +$1.21K +500 New
Bank of America
18
Bank of America
North Carolina
– +$39 +16 New

DAIO Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2016, worth a combined $3.97M — down 6.9% from $4.27M a quarter earlier.

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

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $167K. The largest seller was Penbrook Management, cutting an estimated $29.8K.

  • 19 institutional investors held Data I/O (DAIO) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $3.97M of Data I/O stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q2 2016 and 0 closed out, a net change of +3 holders.
  • The largest Data I/O buyer in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $167K added.
  • The largest Data I/O seller in Q2 2016 was Penbrook Management, an estimated $29.8K sold.

Based on aggregated 13F filings for Q2 2016.