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Data I/O
DAIO

32 hedge funds and large institutions have $9.98M invested in Data I/O in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 31 → 32 (+1)

0.6% less ownership

Funds ownership: 31.83% → 31.22% (-0.6%)

15% less capital invested

Capital invested by funds: $11.8M → $9.98M (-$1.8M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$59.4K
2
UBS Group
UBS Group
Switzerland
+$12.3K
3
Victory Capital Management
Victory Capital Management
Texas
+$5.97K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.93K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.11K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$63.7K
2
PAM
Panagora Asset Management
Massachusetts
-$56K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$55K
4
Renaissance Technologies
Renaissance Technologies
New York
-$53K
5
Morgan Stanley
Morgan Stanley
New York
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.57M -$53K -13,128 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.69M +$3.11K +771 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27M +$5.93K +1,469 +0.5%
PM
4
Penbrook Management
New York
$1.14M -$8.47K -2,100 -0.7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$756K – – –
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$537K -$13.1K -3,250 -2%
PCM
7
Perritt Capital Management
Illinois
$428K – – –
BlackRock
8
BlackRock
New York
$176K -$3.39K -841 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$159K – – –
CHP
10
Cable Hill Partners
Oregon
$156K – – –
ERIM
11
Eagle Ridge Investment Management
Connecticut
$128K -$4.04K -1,000 -3%
CC
12
Cannell & Co
New York
$124K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$107K – – –
Northern Trust
14
Northern Trust
Illinois
$102K -$1.21K -300 -1%
BCM
15
Bridgeway Capital Management
Texas
$99K – – –
ATPW
16
Ashton Thomas Private Wealth
Arizona
$74.7K +$1.52K +377 +2%
AIM
17
Axiom Investment Management
New York
$71K – – –
BA
18
Bard Associates
Illinois
$69K – – –
SIM
19
Spark Investment Management
New York
$63K -$16.1K -4,000 -20%
NA
20
NewEdge Advisors
Louisiana
$59K +$59.4K +14,723 New
JIR
21
James Investment Research
Ohio
$57K – – –
FIM
22
Freedom Investment Management
Connecticut
$56K -$11K -2,716 -16%
US Bancorp
23
US Bancorp
Minnesota
$35K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K +$476 +118 +2%
Morgan Stanley
25
Morgan Stanley
New York
$14K -$26K -6,440 -64%
1
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DAIO Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2019, worth a combined $9.98M — down 15% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DAIO positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $59.4K. The largest seller was Deutsche Bank, cutting an estimated $63.7K.

  • 32 institutional investors held Data I/O (DAIO) as of Q3 2019, up from 31 in Q2 2019.
  • Funds reported $9.98M of Data I/O stock for Q3 2019, down 15% quarter-over-quarter.
  • 4 funds opened new Data I/O positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Data I/O buyer in Q3 2019 was NewEdge Advisors, an estimated $59.4K added.
  • The largest Data I/O seller in Q3 2019 was Deutsche Bank, an estimated $63.7K sold.

Based on aggregated 13F filings for Q3 2019.