Data I/O
DAIO
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.
1.17% less ownership
Funds ownership: 42.62% → 41.45% (-1.2%)
2% less funds holding
Funds holding: 42 → 41 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$546K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$405K |
| 3 |
Renaissance Technologies
New York
|
+$333K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$271K |
| 5 |
JP Morgan Chase
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$370K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$310K |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$271K |
| 4 |
SIM
Spark Investment Management
New York
|
-$239K |
| 5 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
-$177K |
DAIO Hedge Fund Activity: Q3 2018 in Review
41 of the 4,391 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.