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Data I/O
DAIO

28 hedge funds and large institutions have $11.5M invested in Data I/O in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $8.11M → $11.5M (+$3.4M)

8.42% more ownership

Funds ownership: 33.07% → 41.49% (+8.4%)

0% more funds holding

Funds holding: 28 → 28 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$2.23M
2
UCFA
United Capital Financial Advisors
Texas
+$109K
3
Renaissance Technologies
Renaissance Technologies
New York
+$85.8K
4
PM
Penbrook Management
New York
+$17.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$68.5K
2
CHP
Cable Hill Partners
Oregon
-$62.6K
3
PCM
Perritt Capital Management
Illinois
-$62.6K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$47.1K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$2.41M +$2.23M +712,755 New
Renaissance Technologies
2
Renaissance Technologies
New York
$2.23M +$85.8K +27,394 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.36M -$35.5K -11,344 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M – – –
PM
5
Penbrook Management
New York
$1.04M +$17.5K +5,600 +2%
UCFA
6
United Capital Financial Advisors
Texas
$797K +$109K +34,673 +17%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$667K -$47.1K -15,050 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$655K – – –
PCM
9
Perritt Capital Management
Illinois
$203K -$62.6K -20,000 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$137K – – –
CC
11
Cannell & Co
New York
$108K – – –
ERIM
12
Eagle Ridge Investment Management
Connecticut
$103K -$13.9K -4,450 -13%
Northern Trust
13
Northern Trust
Illinois
$99K +$9.54K +3,047 +12%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$93K – – –
BlackRock
15
BlackRock
New York
$81K -$68.5K -21,882 -48%
BA
16
Bard Associates
Illinois
$73K – – –
CHP
17
Cable Hill Partners
Oregon
$68K -$62.6K -20,000 -50%
JIR
18
James Investment Research
Ohio
$50K – – –
NA
19
NewEdge Advisors
Louisiana
$50K – – –
FIM
20
Freedom Investment Management
Connecticut
$45K +$2.02K +644 +5%
AIM
21
Axiom Investment Management
New York
$44K – – –
US Bancorp
22
US Bancorp
Minnesota
$34K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K +$191 +61 +0.8%
TRCT
24
Tower Research Capital (TRC)
New York
$19K +$17.3K +5,529 +3,949%
Morgan Stanley
25
Morgan Stanley
New York
$12K – – –
1
2

DAIO Hedge Fund Activity: Q2 2020 in Review

28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2020, worth a combined $11.5M — up 42% from $8.11M a quarter earlier.

Fund positioning in DAIO was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $2.23M. The largest seller was BlackRock, cutting an estimated $68.5K.

  • 28 institutional investors held Data I/O (DAIO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $11.5M of Data I/O stock for Q2 2020, up 42% quarter-over-quarter.
  • 2 funds opened new Data I/O positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q2 2020 was Select Equity Group, an estimated $2.23M added.
  • The largest Data I/O seller in Q2 2020 was BlackRock, an estimated $68.5K sold.

Based on aggregated 13F filings for Q2 2020.