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Data I/O

29 hedge funds and large institutions have $20.6M invested in Data I/O in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

29% more capital invested

Capital invested by funds: $16M → $20.6M (+$4.58M)

0.39% more ownership

Funds ownership: 25.07%25.46% (+0.39%)

9% less funds holding

Funds holding: 3229 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.23M -$73.5K -8,600 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.46M +$188K +22,023 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M +$459K +53,758 +20%
PCM
4
Perritt Capital Management
Illinois
$1.39M
ACM
5
Ativo Capital Management
Illinois
$1.2M +$1.03M +120,023 New
EI
6
EAM Investors
California
$620K
CHP
7
Cable Hill Partners
Oregon
$498K +$42.7K +5,000 +11%
SIM
8
Spark Investment Management
New York
$474K -$121K -14,200 -23%
BlackRock
9
BlackRock
New York
$423K +$7.1K +831 +2%
EIM
10
Essex Investment Management
Massachusetts
$418K +$217K +25,361 +153%
ARTA
11
A.R.T. Advisors
New York
$362K +$311K +36,415 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$303K +$137K +16,083 +112%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$275K
Northern Trust
14
Northern Trust
Illinois
$272K -$1.71K -200 -0.7%
Two Sigma Investments
15
Two Sigma Investments
New York
$192K +$164K +19,229 New
PAM
16
Panagora Asset Management
Massachusetts
$183K +$89.4K +10,467 +133%
SIC
17
Salem Investment Counselors
North Carolina
$157K +$124K +14,529 +1,453%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$152K -$10.1K -1,177 -7%
Squarepoint
19
Squarepoint
New York
$145K +$125K +14,600 New
JP Morgan Chase
20
JP Morgan Chase
New York
$137K +$117K +13,661 New
Wells Fargo
21
Wells Fargo
California
$107K +$68K +7,957 +282%
JIR
22
James Investment Research
Ohio
$105K +$5.34K +625 +6%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$90K +$76.8K +8,992 New
TDC
24
Thompson Davis & Co
Virginia
$76K -$106K -12,422 -62%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$43K

DAIO Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2017, worth a combined $20.6M — up 29% from $16M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DAIO and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Deutsche Bank, exiting entirely with an estimated $770K sold.

  • 29 institutional investors held Data I/O (DAIO) as of Q3 2017, down from 32 in Q2 2017.
  • Funds reported $20.6M of Data I/O stock for Q3 2017, up 29% quarter-over-quarter.
  • 8 funds opened new Data I/O positions in Q3 2017 and 10 closed out, a net change of -2 holders.
  • The largest Data I/O buyer in Q3 2017 was Ativo Capital Management, an estimated $1.03M added.
  • The largest Data I/O seller in Q3 2017 was Deutsche Bank, an estimated $770K sold.

Based on aggregated 13F filings for Q3 2017.