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Data I/O

30 hedge funds and large institutions have $24.7M invested in Data I/O in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

33% more capital invested

Capital invested by funds: $18.6M → $24.7M (+$6.1M)

2.33% more ownership

Funds ownership: 40.66%42.99% (+2.3%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.51M +$63K +10,600 +2%
ACM
2
AIGH Capital Management
Maryland
$2.85M +$238K +40,000 +11%
PM
3
Penbrook Management
New York
$2.38M -$43.4K -7,300 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.26M +$30.4K +5,124 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.17M -$24.4K -4,110 -1%
KA
6
Kovack Advisors
Florida
$2.07M +$10.4K +1,752 +0.6%
UCFA
7
United Capital Financial Advisors
Texas
$1.48M -$83.6K -14,067 -6%
KWM
8
Kanen Wealth Management
Florida
$1.42M +$1.24M +208,731 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.33M +$40.4K +6,802 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$870K -$411K -69,200 -35%
ACA
11
Apis Capital Advisors
New York
$681K +$97.7K +16,456 +20%
WVP
12
Worth Venture Partners
New Jersey
$676K +$55.3K +9,303 +10%
BlackRock
13
BlackRock
New York
$320K +$133K +22,397 +91%
PCM
14
Perritt Capital Management
Illinois
$306K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$289K +$12.3K +2,065 +5%
CC
16
Cannell & Co
New York
$218K
BA
17
Bard Associates
Illinois
$153K
Northern Trust
18
Northern Trust
Illinois
$150K +$190 +32 +0.1%
NA
19
NewEdge Advisors
Louisiana
$114K -$5.95K -1,002 -6%
JIR
20
James Investment Research
Ohio
$113K -$5.95K -1,002 -6%
GRIM
21
Greenhaven Road Investment Management
Connecticut
$99K +$22.5K +3,792 +26%
AIM
22
Axiom Investment Management
New York
$69K
Morgan Stanley
23
Morgan Stanley
New York
$44K +$38K +6,396 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37K -$11.9K -2,000 -27%
Osaic Holdings
25
Osaic Holdings
Arizona
$22K +$15.4K +2,600 +433%

DAIO Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2021, worth a combined $24.7M — up 33% from $18.6M a quarter earlier.

Fund positioning in DAIO was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 9 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $1.24M. The largest seller was Janney Montgomery Scott, cutting an estimated $411K.

  • 30 institutional investors held Data I/O (DAIO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $24.7M of Data I/O stock for Q2 2021, up 33% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q2 2021 was Kanen Wealth Management, an estimated $1.24M added.
  • The largest Data I/O seller in Q2 2021 was Janney Montgomery Scott, an estimated $411K sold.

Based on aggregated 13F filings for Q2 2021.