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Data I/O

28 hedge funds and large institutions have $8.94M invested in Data I/O in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

2.62% less ownership

Funds ownership: 38.95%36.34% (-2.6%)

13% less capital invested

Capital invested by funds: $10.3M → $8.94M (-$1.36M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$1.74M -$597K -185,795 -23%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.55M -$89.6K -27,900 -5%
PM
3
Penbrook Management
New York
$979K
Vanguard Group
4
Vanguard Group
Pennsylvania
$917K
KA
5
Kovack Advisors
Florida
$857K +$39.6K +12,317 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$760K +$29.1K +9,053 +3%
UCFA
7
United Capital Financial Advisors
Texas
$720K +$155K +48,229 +23%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$612K -$1.99K -618 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$132K
PCM
10
Perritt Capital Management
Illinois
$125K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$111K
BlackRock
12
BlackRock
New York
$75K -$922 -287 -1%
BA
13
Bard Associates
Illinois
$63K
Northern Trust
14
Northern Trust
Illinois
$63K +$1.86K +578 +3%
GRIM
15
Greenhaven Road Investment Management
Connecticut
$58K +$2.85K +886 +4%
JIR
16
James Investment Research
Ohio
$43K -$1.12K -350 -2%
NA
17
NewEdge Advisors
Louisiana
$43K -$1.12K -350 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$38K -$5.05K -1,571 -10%
CC
19
Cannell & Co
New York
$28K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15K -$6.42K -2,000 -27%
JP Morgan Chase
21
JP Morgan Chase
New York
$4K -$14.3K -4,451 -74%
Morgan Stanley
22
Morgan Stanley
New York
$4K -$2.84K -884 -40%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$1.26K +391 +31%
US Bancorp
24
US Bancorp
Minnesota
$1K
UBS Group
25
UBS Group
Switzerland
-$283 -88 -64%

DAIO Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2022, worth a combined $8.94M — down 13% from $10.3M a quarter earlier.

Fund positioning in DAIO was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $155K. The largest seller was Kanen Wealth Management, cutting an estimated $597K.

  • 28 institutional investors held Data I/O (DAIO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $8.94M of Data I/O stock for Q3 2022, down 13% quarter-over-quarter.
  • 0 funds opened new Data I/O positions in Q3 2022 and 0 closed out.
  • The largest Data I/O buyer in Q3 2022 was United Capital Financial Advisors, an estimated $155K added.
  • The largest Data I/O seller in Q3 2022 was Kanen Wealth Management, an estimated $597K sold.

Based on aggregated 13F filings for Q3 2022.