Data I/O
DAIO
40 hedge funds and large institutions have $43.8M invested in Data I/O in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
113% more capital invested
Capital invested by funds: $20.6M → $43.8M (+$23.2M)
38% more funds holding
Funds holding: 29 → 40 (+11)
18.7% more ownership
Funds ownership: 25.46% → 44.16% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.44M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$2.28M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.84M |
| 4 |
PP
PDT Partners
New York
|
+$1.56M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$259K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$199K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$172K |
| 4 |
Bank of New York Mellon
New York
|
-$152K |
| 5 |
Squarepoint
New York
|
-$145K |
DAIO Hedge Fund Activity: Q4 2017 in Review
40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2017, worth a combined $43.8M — up 113% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DAIO positions and 6 closed out — a net gain of 11 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.44M. The largest seller was Dimensional Fund Advisors, cutting an estimated $259K.
- 40 institutional investors held Data I/O (DAIO) as of Q4 2017, up from 29 in Q3 2017.
- Funds reported $43.8M of Data I/O stock for Q4 2017, up 113% quarter-over-quarter.
- 17 funds opened new Data I/O positions in Q4 2017 and 6 closed out, a net change of +11 holders.
- The largest Data I/O buyer in Q4 2017 was Acadian Asset Management, an estimated $2.44M added.
- The largest Data I/O seller in Q4 2017 was Dimensional Fund Advisors, an estimated $259K sold.
Based on aggregated 13F filings for Q4 2017.