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Data I/O

42 hedge funds and large institutions have $22.5M invested in Data I/O in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1.07% less ownership

Funds ownership: 43.69%42.62% (-1.1%)

17% less capital invested

Capital invested by funds: $26.9M → $22.5M (-$4.46M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.25M +$40.3K +5,700 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.73M +$340K +48,162 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.33M -$37.1K -5,250 -1%
PM
4
Penbrook Management
New York
$2.05M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.59M -$258K -36,477 -13%
AIM
6
Alambic Investment Management
California
$1.22M -$86.2K -12,207 -6%
TAM
7
THB Asset Management
Connecticut
$1.18M +$102K +14,443 +8%
OAM
8
Oxford Asset Management
United Kingdom
$852K -$19.6K -2,778 -2%
PCM
9
Perritt Capital Management
Illinois
$762K
SIM
10
Spark Investment Management
New York
$667K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$539K +$89.7K +12,700 +18%
BFS
12
Bradley Foster & Sargent
Connecticut
$428K -$2.3K -325 -0.5%
CHP
13
Cable Hill Partners
Oregon
$381K
ERIM
14
Eagle Ridge Investment Management
Connecticut
$330K +$367K +51,977 New
BCM
15
Bridgeway Capital Management
Texas
$305K +$339K +48,000 New
HW
16
Hancock Whitney
Mississippi
$271K +$78.4K +11,097 +35%
BlackRock
17
BlackRock
New York
$269K +$9.52K +1,348 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$259K +$41.1K +5,813 +17%
Man Group
19
Man Group
United Kingdom
$217K -$27.6K -3,900 -10%
CC
20
Cannell & Co
New York
$203K
PP
21
PDT Partners
New York
$200K -$163K -23,094 -42%
JP Morgan Chase
22
JP Morgan Chase
New York
$176K +$196K +27,699 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$175K
Northern Trust
24
Northern Trust
Illinois
$168K +$706 +100 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$110K -$123K -17,474 -50%

DAIO Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2018, worth a combined $22.5M — down 17% from $26.9M a quarter earlier.

Fund positioning in DAIO was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Eagle Ridge Investment Management, opening a new position worth an estimated $367K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $856K sold.

  • 42 institutional investors held Data I/O (DAIO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $22.5M of Data I/O stock for Q2 2018, down 17% quarter-over-quarter.
  • 9 funds opened new Data I/O positions in Q2 2018 and 9 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q2 2018 was Eagle Ridge Investment Management, an estimated $367K added.
  • The largest Data I/O seller in Q2 2018 was Ativo Capital Management, an estimated $856K sold.

Based on aggregated 13F filings for Q2 2018.