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Data I/O
DAIO

32 hedge funds and large institutions have $16M invested in Data I/O in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

117% more capital invested

Capital invested by funds: $7.4M → $16M (+$8.63M)

45% more funds holding

Funds holding: 22 → 32 (+10)

6.63% more ownership

Funds ownership: 18.44% → 25.07% (+6.6%)

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.13M
2
BCM
Bridgeway Capital Management
Texas
+$438K
3
EI
EAM Investors
California
+$415K
4
Deutsche Bank
Deutsche Bank
Germany
+$322K
5
CHP
Cable Hill Partners
Oregon
+$300K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$319K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$110K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$105K
4
Morgan Stanley
Morgan Stanley
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.04M +$1.13M +169,500 +37%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.59M +$294K +44,089 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17M +$110K +16,514 +6%
PCM
4
Perritt Capital Management
Illinois
$1.11M -$319K -47,835 -25%
Deutsche Bank
5
Deutsche Bank
Germany
$770K +$322K +48,311 +99%
BCM
6
Bridgeway Capital Management
Texas
$522K +$438K +65,600 New
EI
7
EAM Investors
California
$495K +$415K +62,269 New
SIM
8
Spark Investment Management
New York
$491K +$225K +33,800 +121%
CHP
9
Cable Hill Partners
Oregon
$351K +$300K +45,000 New
BlackRock
10
BlackRock
New York
$331K +$181K +27,180 +187%
VKH
11
Virtu KCG Holdings
New York
$297K +$92.3K +13,833 +59%
SC
12
Shellback Capital
Massachusetts
$243K +$204K +30,605 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$219K – – –
Northern Trust
14
Northern Trust
Illinois
$219K +$50.9K +7,634 +38%
EGA
15
Eagle Global Advisors
Texas
$190K – – –
TDC
16
Thompson Davis & Co
Virginia
$159K +$58.2K +8,722 +77%
EIM
17
Essex Investment Management
Massachusetts
$132K +$20.4K +3,055 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$131K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$114K +$96.1K +14,398 New
Jane Street
20
Jane Street
New York
$93K +$78.2K +11,715 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$85K +$71.1K +10,665 New
JIR
22
James Investment Research
Ohio
$79K – – –
PAM
23
Panagora Asset Management
Massachusetts
$63K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$35K +$26.5K +3,965 +1,025%
TRCT
25
Tower Research Capital (TRC)
New York
$30K +$25.2K +3,783 New
1
2

DAIO Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2017, worth a combined $16M — up 117% from $7.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DAIO positions and 2 closed out — a net gain of 10 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.13M. The largest seller was Perritt Capital Management, cutting an estimated $319K.

  • 32 institutional investors held Data I/O (DAIO) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $16M of Data I/O stock for Q2 2017, up 117% quarter-over-quarter.
  • 12 funds opened new Data I/O positions in Q2 2017 and 2 closed out, a net change of +10 holders.
  • The largest Data I/O buyer in Q2 2017 was Renaissance Technologies, an estimated $1.13M added.
  • The largest Data I/O seller in Q2 2017 was Perritt Capital Management, an estimated $319K sold.

Based on aggregated 13F filings for Q2 2017.