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Data I/O

28 hedge funds and large institutions have $10.3M invested in Data I/O in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.59% more ownership

Funds ownership: 38.37%38.95% (+0.59%)

3% less funds holding

Funds holding: 2928 (-1)

27% less capital invested

Capital invested by funds: $14M → $10.3M (-$3.74M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$2.48M +$76.3K +23,068 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M +$6K +1,815 +0.3%
PM
3
Penbrook Management
New York
$1.08M -$662 -200 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01M
KA
5
Kovack Advisors
Florida
$905K +$79.7K +24,100 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$808K -$22.1K -6,669 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$676K -$18.2K -5,500 -2%
UCFA
8
United Capital Financial Advisors
Texas
$645K +$128K +38,579 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$145K +$996 +301 +0.6%
PCM
10
Perritt Capital Management
Illinois
$138K -$334 -101 -0.2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$120K +$11.6K +3,500 +10%
BlackRock
12
BlackRock
New York
$83K -$60.7K -18,336 -41%
BA
13
Bard Associates
Illinois
$69K
Northern Trust
14
Northern Trust
Illinois
$68K +$1.04K +314 +1%
GRIM
15
Greenhaven Road Investment Management
Connecticut
$61K
JIR
16
James Investment Research
Ohio
$48K
NA
17
NewEdge Advisors
Louisiana
$48K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$46K -$32.8K -9,926 -40%
CC
19
Cannell & Co
New York
$31K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23K +$6.62K +2,000 +36%
JP Morgan Chase
21
JP Morgan Chase
New York
$18K -$4.09K -1,237 -17%
Morgan Stanley
22
Morgan Stanley
New York
$7K -$5.25K -1,587 -42%
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.76K +835 +194%
US Bancorp
24
US Bancorp
Minnesota
$2K
Osaic Holdings
25
Osaic Holdings
Arizona
-$1K -300 Closed

DAIO Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2022, worth a combined $10.3M — down 27% from $14M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DAIO and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $128K. The largest seller was BlackRock, cutting an estimated $60.7K.

  • 28 institutional investors held Data I/O (DAIO) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $10.3M of Data I/O stock for Q2 2022, down 27% quarter-over-quarter.
  • 1 fund opened new Data I/O positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest Data I/O buyer in Q2 2022 was United Capital Financial Advisors, an estimated $128K added.
  • The largest Data I/O seller in Q2 2022 was BlackRock, an estimated $60.7K sold.

Based on aggregated 13F filings for Q2 2022.