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Data I/O
DAIO

23 hedge funds and large institutions have $10.9M invested in Data I/O in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.73% less ownership

Funds ownership: 41.49% → 40.75% (-0.73%)

6% less capital invested

Capital invested by funds: $11.5M → $10.9M (-$645K)

18% less funds holding

Funds holding: 28 → 23 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
+$201K
2
Renaissance Technologies
Renaissance Technologies
New York
+$52.1K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$22K
4
Northern Trust
Northern Trust
Illinois
+$338
5
BlackRock
BlackRock
New York
+$11

Top Sellers

Rank Fund Capital Flow
1
ERIM
Eagle Ridge Investment Management
Connecticut
-$103K
2
FIM
Freedom Investment Management
Connecticut
-$45K
3
US Bancorp
US Bancorp
Minnesota
-$34K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.3K
5
TRCT
Tower Research Capital (TRC)
New York
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$2.27M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.14M +$52.1K +14,808 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.26M -$29.3K -8,328 -2%
PM
4
Penbrook Management
New York
$1.16M +$201K +57,240 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04M – – –
UCFA
6
United Capital Financial Advisors
Texas
$750K – – –
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$647K +$22K +6,250 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$617K – – –
PCM
9
Perritt Capital Management
Illinois
$191K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128K -$1.69K -480 -1%
CC
11
Cannell & Co
New York
$102K – – –
Northern Trust
12
Northern Trust
Illinois
$93K +$338 +96 +0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$88K – – –
BlackRock
14
BlackRock
New York
$76K +$11 +3 +0%
BA
15
Bard Associates
Illinois
$69K – – –
CHP
16
Cable Hill Partners
Oregon
$64K – – –
JIR
17
James Investment Research
Ohio
$47K – – –
NA
18
NewEdge Advisors
Louisiana
$47K – – –
AIM
19
Axiom Investment Management
New York
$42K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24K -$436 -124 -2%
Morgan Stanley
21
Morgan Stanley
New York
$11K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$7K -$11.5K -3,257 -57%
ERIM
23
Eagle Ridge Investment Management
Connecticut
– -$103K -30,550 Closed
FIM
24
Freedom Investment Management
Connecticut
– -$45K -13,305 Closed
US Bancorp
25
US Bancorp
Minnesota
– -$34K -10,200 Closed
1
2

DAIO Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2020, worth a combined $10.9M — down 5.6% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DAIO and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Penbrook Management, adding an estimated $201K. The largest seller was Eagle Ridge Investment Management, exiting entirely with an estimated $103K sold.

  • 23 institutional investors held Data I/O (DAIO) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $10.9M of Data I/O stock for Q3 2020, down 5.6% quarter-over-quarter.
  • 0 funds opened new Data I/O positions in Q3 2020 and 5 closed out, a net change of -5 holders.
  • The largest Data I/O buyer in Q3 2020 was Penbrook Management, an estimated $201K added.
  • The largest Data I/O seller in Q3 2020 was Eagle Ridge Investment Management, an estimated $103K sold.

Based on aggregated 13F filings for Q3 2020.