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Data I/O
DAIO

20 hedge funds and large institutions have $5.53M invested in Data I/O in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.56% more ownership

Funds ownership: 0% → 16.56% (+17%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 21 → 20 (-1)

10% less capital invested

Capital invested by funds: $6.14M → $5.53M (-$607K)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$130K
2
Deutsche Bank
Deutsche Bank
Germany
+$54K
3
EIM
Essex Investment Management
Massachusetts
+$53.7K
4
UBS Group
UBS Group
Switzerland
+$13.2K
5
JIR
James Investment Research
Ohio
+$3.18K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$92.3K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.05K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.59K
5
Northern Trust
Northern Trust
Illinois
-$951
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.51M +$130K +32,600 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.26M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05M -$1.59K -400 -0.2%
PCM
4
Perritt Capital Management
Illinois
$785K – – –
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$184K -$92.3K -23,206 -35%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$115K – – –
EGA
7
Eagle Global Advisors
Texas
$100K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$88K – – –
Northern Trust
9
Northern Trust
Illinois
$79K -$951 -239 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69K -$4.05K -1,017 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$69K +$54K +13,582 +450%
EIM
12
Essex Investment Management
Massachusetts
$56K +$53.7K +13,506 New
BIT
13
BlackRock Institutional Trust
California
$49K – – –
JIR
14
James Investment Research
Ohio
$41K +$3.18K +800 +9%
PAM
15
Panagora Asset Management
Massachusetts
$33K – – –
Morgan Stanley
16
Morgan Stanley
New York
$16K – – –
UBS Group
17
UBS Group
Switzerland
$14K +$13.2K +3,328 New
BFA
18
BlackRock Fund Advisors
California
$9K +$2.15K +540 +34%
SIC
19
Salem Investment Counselors
North Carolina
$4K – – –
Wells Fargo
20
Wells Fargo
California
$1K – – –
TRCT
21
Tower Research Capital (TRC)
New York
– -$2K -621 Closed

DAIO Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2016, worth a combined $5.53M — down 9.9% from $6.14M a quarter earlier.

Fund positioning in DAIO was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $130K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $92.3K.

  • 20 institutional investors held Data I/O (DAIO) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $5.53M of Data I/O stock for Q4 2016, down 9.9% quarter-over-quarter.
  • 2 funds opened new Data I/O positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q4 2016 was Renaissance Technologies, an estimated $130K added.
  • The largest Data I/O seller in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $92.3K sold.

Based on aggregated 13F filings for Q4 2016.