We are live on ! Find out more
DAIO icon

Data I/O

32 hedge funds and large institutions have $23.4M invested in Data I/O in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 3032 (+2)

1.43% less ownership

Funds ownership: 42.99%41.56% (-1.4%)

5% less capital invested

Capital invested by funds: $24.7M → $23.4M (-$1.27M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
1
Calls
$343K
Puts
Net Calls
+$343K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.57M +$225K +36,900 +6%
ACM
2
AIGH Capital Management
Maryland
$2.73M
PM
3
Penbrook Management
New York
$2.28M -$6.09K -1,000 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.97M -$95.6K -15,692 -5%
KA
6
Kovack Advisors
Florida
$1.63M -$325K -53,313 -18%
KWM
7
Kanen Wealth Management
Florida
$1.5M +$123K +20,240 +10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.43M +$149K +24,378 +13%
UCFA
9
United Capital Financial Advisors
Texas
$1.24M -$164K -26,968 -12%
WVP
10
Worth Venture Partners
New Jersey
$648K
ACA
11
Apis Capital Advisors
New York
$522K -$122K -20,000 -20%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$468K -$342K -56,100 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$303K +$25.1K +4,118 +10%
PCM
14
Perritt Capital Management
Illinois
$294K
BlackRock
15
BlackRock
New York
$292K -$13.7K -2,242 -5%
ZIM
16
Zacks Investment Management
Illinois
$284K +$265K +43,550 New
CC
17
Cannell & Co
New York
$208K
BA
18
Bard Associates
Illinois
$146K
Northern Trust
19
Northern Trust
Illinois
$144K +$439 +72 +0.3%
GRIM
20
Greenhaven Road Investment Management
Connecticut
$125K +$5.34K +877 +5%
JIR
21
James Investment Research
Ohio
$109K
NA
22
NewEdge Advisors
Louisiana
$109K
AIM
23
Axiom Investment Management
New York
$66K
Osaic Holdings
24
Osaic Holdings
Arizona
$37K +$15.2K +2,500 +78%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$36K

DAIO Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2021, worth a combined $23.4M — down 5.2% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DAIO positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $265K. The largest seller was Janney Montgomery Scott, cutting an estimated $342K.

  • 32 institutional investors held Data I/O (DAIO) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $23.4M of Data I/O stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Data I/O buyer in Q3 2021 was Zacks Investment Management, an estimated $265K added.
  • The largest Data I/O seller in Q3 2021 was Janney Montgomery Scott, an estimated $342K sold.

Based on aggregated 13F filings for Q3 2021.