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Data I/O

29 hedge funds and large institutions have $14.8M invested in Data I/O in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

4.25% less ownership

Funds ownership: 41.56%37.31% (-4.3%)

9% less funds holding

Funds holding: 3229 (-3)

37% less capital invested

Capital invested by funds: $23.4M → $14.8M (-$8.56M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
10
Closed
5
Calls
$126K
Puts
Net Calls
+$126K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.98M -$285K -53,300 -8%
KWM
2
Kanen Wealth Management
Florida
$2.74M +$1.95M +364,490 +159%
PM
3
Penbrook Management
New York
$1.62M +$10.7K +2,000 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53M -$2.42K -452 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.31M -$98.4K -18,394 -6%
KA
6
Kovack Advisors
Florida
$1.27M +$131K +24,500 +10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.04M +$35.1K +6,561 +3%
UCFA
8
United Capital Financial Advisors
Texas
$790K -$98.8K -18,468 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$214K
BlackRock
10
BlackRock
New York
$212K +$6.83K +1,276 +3%
PCM
11
Perritt Capital Management
Illinois
$207K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$202K -$148K -27,748 -39%
BA
13
Bard Associates
Illinois
$103K
Northern Trust
14
Northern Trust
Illinois
$102K -$444 -83 -0.4%
GRIM
15
Greenhaven Road Investment Management
Connecticut
$89K +$942 +176 +0.9%
JIR
16
James Investment Research
Ohio
$73K -$5.19K -969 -6%
NA
17
NewEdge Advisors
Louisiana
$73K -$5.19K -969 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$49K +$57K +10,655 New
JP Morgan Chase
19
JP Morgan Chase
New York
$48K +$31.5K +5,893 +129%
AIM
20
Axiom Investment Management
New York
$47K
CC
21
Cannell & Co
New York
$46K -$118K -22,000 -69%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K +$5.35K +1,000 +18%
Morgan Stanley
23
Morgan Stanley
New York
$26K +$1.77K +331 +6%
Osaic Holdings
24
Osaic Holdings
Arizona
$13K -$15K -2,800 -49%
UBS Group
25
UBS Group
Switzerland
$13K +$14.4K +2,683 +1,491%

DAIO Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2021, worth a combined $14.8M — down 37% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DAIO and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Kanen Wealth Management, adding an estimated $1.95M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.73M sold.

  • 29 institutional investors held Data I/O (DAIO) as of Q4 2021, down from 32 in Q3 2021.
  • Funds reported $14.8M of Data I/O stock for Q4 2021, down 37% quarter-over-quarter.
  • 2 funds opened new Data I/O positions in Q4 2021 and 5 closed out, a net change of -3 holders.
  • The largest Data I/O buyer in Q4 2021 was Kanen Wealth Management, an estimated $1.95M added.
  • The largest Data I/O seller in Q4 2021 was AIGH Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2021.