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Data I/O

29 hedge funds and large institutions have $14M invested in Data I/O in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 37.31%38.37% (+1.1%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $14.8M → $14M (-$774K)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$3.34M +$899K +192,385 +32%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.47M -$302K -64,715 -10%
PM
3
Penbrook Management
New York
$1.49M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4M -$9.79K -2,095 -0.6%
KA
5
Kovack Advisors
Florida
$1.15M -$19.7K -4,218 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.15M -$69K -14,769 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$959K
UCFA
8
United Capital Financial Advisors
Texas
$728K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200K +$2.09K +447 +1%
BlackRock
10
BlackRock
New York
$192K -$3.79K -810 -2%
PCM
11
Perritt Capital Management
Illinois
$191K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$154K -$35K -7,500 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$106K +$117K +24,943 New
BA
14
Bard Associates
Illinois
$95K
Northern Trust
15
Northern Trust
Illinois
$92K -$1.37K -294 -1%
GRIM
16
Greenhaven Road Investment Management
Connecticut
$85K +$3.3K +706 +4%
NA
17
NewEdge Advisors
Louisiana
$67K
JIR
18
James Investment Research
Ohio
$66K
CC
19
Cannell & Co
New York
$43K
JP Morgan Chase
20
JP Morgan Chase
New York
$31K -$15K -3,205 -31%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23K -$4.67K -1,000 -15%
Morgan Stanley
22
Morgan Stanley
New York
$16K -$8.68K -1,857 -33%
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$3.9K -834 -66%
US Bancorp
24
US Bancorp
Minnesota
$2K
Osaic Holdings
25
Osaic Holdings
Arizona
$1K -$12.2K -2,600 -90%

DAIO Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2022, worth a combined $14M — down 5.2% from $14.8M a quarter earlier.

Fund positioning in DAIO was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 13 trimmed.

The largest buyer was Kanen Wealth Management, adding an estimated $899K. The largest seller was Renaissance Technologies, cutting an estimated $302K.

  • 29 institutional investors held Data I/O (DAIO) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $14M of Data I/O stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q1 2022 was Kanen Wealth Management, an estimated $899K added.
  • The largest Data I/O seller in Q1 2022 was Renaissance Technologies, an estimated $302K sold.

Based on aggregated 13F filings for Q1 2022.