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Data I/O
DAIO

22 hedge funds and large institutions have $7.4M invested in Data I/O in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $5.53M → $7.4M (+$1.88M)

10% more funds holding

Funds holding: 20 → 22 (+2)

1.88% more ownership

Funds ownership: 16.56% → 18.44% (+1.9%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$475K
2
Deutsche Bank
Deutsche Bank
Germany
+$148K
3
SIM
Spark Investment Management
New York
+$130K
4
VKH
Virtu KCG Holdings
New York
+$109K
5
BlackRock
BlackRock
New York
+$67.1K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$102K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$87.3K
3
UBS Group
UBS Group
Switzerland
-$14.6K
4
SIC
Salem Investment Counselors
North Carolina
-$4K
5
Wells Fargo
Wells Fargo
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.32M +$475K +102,700 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.41M -$87.3K -18,868 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M +$25.9K +5,600 +2%
PCM
4
Perritt Capital Management
Illinois
$937K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$242K +$148K +32,026 +193%
SIM
6
Spark Investment Management
New York
$139K +$130K +28,000 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$138K – – –
EGA
8
Eagle Global Advisors
Texas
$120K – – –
VKH
9
Virtu KCG Holdings
New York
$117K +$109K +23,524 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$110K -$102K -22,000 -50%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$105K – – –
Northern Trust
12
Northern Trust
Illinois
$99K +$5.1K +1,101 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82K – – –
BlackRock
14
BlackRock
New York
$72K +$67.1K +14,503 New
EIM
15
Essex Investment Management
Massachusetts
$67K – – –
TDC
16
Thompson Davis & Co
Virginia
$56K +$52.3K +11,300 New
JIR
17
James Investment Research
Ohio
$50K – – –
PAM
18
Panagora Asset Management
Massachusetts
$39K – – –
Morgan Stanley
19
Morgan Stanley
New York
$26K +$6.53K +1,411 +37%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2K +$1.79K +387 New
UBS Group
21
UBS Group
Switzerland
$1K -$14.6K -3,160 -95%
SIC
22
Salem Investment Counselors
North Carolina
– -$4K -1,000 Closed
Wells Fargo
23
Wells Fargo
California
– -$1K -200 Closed
Bank of America
24
Bank of America
North Carolina
– +$463 +100 New

DAIO Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2017, worth a combined $7.4M — up 34% from $5.53M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DAIO positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $475K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $102K.

  • 22 institutional investors held Data I/O (DAIO) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $7.4M of Data I/O stock for Q1 2017, up 34% quarter-over-quarter.
  • 6 funds opened new Data I/O positions in Q1 2017 and 2 closed out, a net change of +4 holders.
  • The largest Data I/O buyer in Q1 2017 was Renaissance Technologies, an estimated $475K added.
  • The largest Data I/O seller in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $102K sold.

Based on aggregated 13F filings for Q1 2017.