Data I/O
DAIO
31 hedge funds and large institutions have $11.8M invested in Data I/O in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3.32% less ownership
Funds ownership: 35.14% → 31.83% (-3.3%)
26% less funds holding
Funds holding: 42 → 31 (-11)
28% less capital invested
Capital invested by funds: $16.3M → $11.8M (-$4.5M)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.3K |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$19.8K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$18.8K |
| 5 |
BlackRock
New York
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$409K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$210K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$192K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$162K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$127K |
DAIO Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2019, worth a combined $11.8M — down 28% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DAIO and 1 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $32.9K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $409K sold.
- 31 institutional investors held Data I/O (DAIO) as of Q2 2019, down from 42 in Q1 2019.
- Funds reported $11.8M of Data I/O stock for Q2 2019, down 28% quarter-over-quarter.
- 1 fund opened new Data I/O positions in Q2 2019 and 12 closed out, a net change of -11 holders.
- The largest Data I/O buyer in Q2 2019 was Morgan Stanley, an estimated $32.9K added.
- The largest Data I/O seller in Q2 2019 was Municipal Employees' Retirement System of Michigan, an estimated $409K sold.
Based on aggregated 13F filings for Q2 2019.