Data I/O
DAIO
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.
7.2% less ownership
Funds ownership: 41.45% → 34.26% (-7.2%)
15% less funds holding
Funds holding: 41 → 35 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$28.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.3K |
| 3 |
BlackRock
New York
|
+$3.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$953K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$534K |
| 3 |
Renaissance Technologies
New York
|
-$308K |
| 4 |
JP Morgan Chase
New York
|
-$298K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$267K |
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.