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Data I/O

41 hedge funds and large institutions have $18.3M invested in Data I/O in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% less ownership

Funds ownership: 42.62%41.45% (-1.2%)

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19% less capital invested

Capital invested by funds: $22.5M → $18.3M (-$4.17M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.81M +$333K +59,275 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.27M +$31.5K +5,610 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91M -$5.6K -997 -0.3%
PM
4
Penbrook Management
New York
$1.6M -$91K -16,200 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.17M -$150K -26,767 -11%
TAM
6
THB Asset Management
Connecticut
$953K -$21.1K -3,749 -2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$821K +$405K +72,075 +85%
AIM
8
Alambic Investment Management
California
$657K -$370K -65,870 -34%
PCM
9
Perritt Capital Management
Illinois
$628K
SCP
10
Seizert Capital Partners
Michigan
$508K +$546K +97,102 New
OAM
11
Oxford Asset Management
United Kingdom
$419K -$310K -55,089 -41%
JP Morgan Chase
12
JP Morgan Chase
New York
$392K +$265K +47,174 +170%
SIM
13
Spark Investment Management
New York
$326K -$239K -42,617 -41%
Deutsche Bank
14
Deutsche Bank
Germany
$267K +$271K +48,279 +1,788%
BCM
15
Bridgeway Capital Management
Texas
$251K
ERIM
16
Eagle Ridge Investment Management
Connecticut
$248K -$25.1K -4,467 -9%
BlackRock
17
BlackRock
New York
$227K +$5.84K +1,039 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$214K
CHP
19
Cable Hill Partners
Oregon
$192K -$112K -20,000 -33%
BFS
20
Bradley Foster & Sargent
Connecticut
$188K -$177K -31,445 -47%
CC
21
Cannell & Co
New York
$167K
Man Group
22
Man Group
United Kingdom
$144K -$37.1K -6,600 -19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$144K
Northern Trust
24
Northern Trust
Illinois
$138K
PP
25
PDT Partners
New York
$100K -$70K -12,456 -40%

DAIO Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2018, worth a combined $18.3M — down 19% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DAIO and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $546K. The largest seller was Alambic Investment Management, cutting an estimated $370K.

  • 41 institutional investors held Data I/O (DAIO) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $18.3M of Data I/O stock for Q3 2018, down 19% quarter-over-quarter.
  • 5 funds opened new Data I/O positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest Data I/O buyer in Q3 2018 was Seizert Capital Partners, an estimated $546K added.
  • The largest Data I/O seller in Q3 2018 was Alambic Investment Management, an estimated $370K sold.

Based on aggregated 13F filings for Q3 2018.