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Data I/O
DAIO

28 hedge funds and large institutions have $8.11M invested in Data I/O in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 33.65% → 33.07% (-0.59%)

10% less funds holding

Funds holding: 31 → 28 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

30% less capital invested

Capital invested by funds: $11.7M → $8.11M (-$3.56M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$79.3K
2
UCFA
United Capital Financial Advisors
Texas
+$36.6K
3
Victory Capital Management
Victory Capital Management
Texas
+$10.4K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.56K
5
UBS Group
UBS Group
Switzerland
+$6.74K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$122K
2
ATPW
Ashton Thomas Private Wealth
Arizona
-$54.2K
3
SIM
Spark Investment Management
New York
-$48K
4
GRIM
Greenhaven Road Investment Management
Connecticut
-$46K
5
PM
Penbrook Management
New York
-$20.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.78M -$122K -33,239 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.17M -$10.6K -2,900 -0.7%
UCFA
3
United Capital Financial Advisors
Texas
$1.03M +$36.6K +10,000 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$917K – – –
PM
5
Penbrook Management
New York
$849K -$20.5K -5,600 -2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$597K +$79.3K +21,650 +11%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$544K – – –
PCM
8
Perritt Capital Management
Illinois
$225K – – –
BlackRock
9
BlackRock
New York
$129K +$1.51K +412 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$114K – – –
CHP
11
Cable Hill Partners
Oregon
$112K – – –
ERIM
12
Eagle Ridge Investment Management
Connecticut
$98K – – –
CC
13
Cannell & Co
New York
$90K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$78K – – –
Northern Trust
15
Northern Trust
Illinois
$74K +$1.1K +300 +1%
BA
16
Bard Associates
Illinois
$61K – – –
FIM
17
Freedom Investment Management
Connecticut
$52K -$1.88K -514 -4%
JIR
18
James Investment Research
Ohio
$41K – – –
NA
19
NewEdge Advisors
Louisiana
$41K – – –
AIM
20
Axiom Investment Management
New York
$37K -$18.7K -5,100 -28%
US Bancorp
21
US Bancorp
Minnesota
$29K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21K +$7.56K +2,064 +38%
UBS Group
23
UBS Group
Switzerland
$13K +$6.74K +1,841 +67%
Morgan Stanley
24
Morgan Stanley
New York
$10K -$18 -5 -0.1%
Victory Capital Management
25
Victory Capital Management
Texas
$8K +$10.4K +2,844 New
1
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DAIO Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2020, worth a combined $8.11M — down 30% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DAIO and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $79.3K. The largest seller was Renaissance Technologies, cutting an estimated $122K.

  • 28 institutional investors held Data I/O (DAIO) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $8.11M of Data I/O stock for Q1 2020, down 30% quarter-over-quarter.
  • 2 funds opened new Data I/O positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest Data I/O buyer in Q1 2020 was Janney Montgomery Scott, an estimated $79.3K added.
  • The largest Data I/O seller in Q1 2020 was Renaissance Technologies, an estimated $122K sold.

Based on aggregated 13F filings for Q1 2020.