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Data I/O

35 hedge funds and large institutions have $14.5M invested in Data I/O in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.2% less ownership

Funds ownership: 41.45%34.26% (-7.2%)

15% less funds holding

Funds holding: 4135 (-6)

21% less capital invested

Capital invested by funds: $18.3M → $14.5M (-$3.82M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

83% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 18

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.33M -$308K -62,287 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.16M -$13.6K -2,748 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6M -$219K -44,360 -12%
PM
4
Penbrook Management
New York
$1.53M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$906K -$213K -43,081 -19%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$772K -$11.9K -2,400 -2%
PCM
7
Perritt Capital Management
Illinois
$600K
SCP
8
Seizert Capital Partners
Michigan
$486K
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$369K +$364K +73,710 New
OAM
10
Oxford Asset Management
United Kingdom
$251K -$147K -29,753 -37%
BCM
11
Bridgeway Capital Management
Texas
$240K
BlackRock
12
BlackRock
New York
$220K +$3.15K +637 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$204K
CHP
14
Cable Hill Partners
Oregon
$200K
SIM
15
Spark Investment Management
New York
$191K -$119K -24,137 -39%
ERIM
16
Eagle Ridge Investment Management
Connecticut
$186K -$50.6K -10,230 -22%
CC
17
Cannell & Co
New York
$160K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$138K
Northern Trust
19
Northern Trust
Illinois
$132K
AIM
20
Axiom Investment Management
New York
$91K +$89.5K +18,100 New
AIM
21
Alambic Investment Management
California
$88K -$534K -107,961 -86%
Man Group
22
Man Group
United Kingdom
$87K -$50.4K -10,193 -37%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$82K -$2.47K -500 -3%
BA
24
Bard Associates
Illinois
$79K +$28.9K +5,850 +59%
JP Morgan Chase
25
JP Morgan Chase
New York
$73K -$298K -60,282 -81%

DAIO Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2018, worth a combined $14.5M — down 21% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DAIO and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 3 added.

The largest buyer was Bard Associates, adding an estimated $28.9K. The largest seller was THB Asset Management, exiting entirely with an estimated $953K sold.

  • 35 institutional investors held Data I/O (DAIO) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $14.5M of Data I/O stock for Q4 2018, down 21% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Data I/O buyer in Q4 2018 was Bard Associates, an estimated $28.9K added.
  • The largest Data I/O seller in Q4 2018 was THB Asset Management, an estimated $953K sold.

Based on aggregated 13F filings for Q4 2018.