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Data I/O
DAIO

30 hedge funds and large institutions have $9.97M invested in Data I/O in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $8.94M → $9.97M (+$1.03M)

7% more funds holding

Funds holding: 28 → 30 (+2)

4.78% less ownership

Funds ownership: 36.34% → 31.55% (-4.8%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
4
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
KA
Kovack Advisors
Florida
+$110K
2
State Street
State Street
Massachusetts
+$58.4K
3
Millennium Management
Millennium Management
New York
+$39.1K
4
Osaic Holdings
Osaic Holdings
Arizona
+$37.9K
5
Citadel Advisors
Citadel Advisors
Florida
+$28.8K

Top Sellers

Rank Fund Capital Flow
1
KWM
Kanen Wealth Management
Florida
-$834K
2
UCFA
United Capital Financial Advisors
Texas
-$720K
3
Renaissance Technologies
Renaissance Technologies
New York
-$39K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$32.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.16M -$39K -10,800 -2%
KWM
2
Kanen Wealth Management
Florida
$1.56M -$834K -230,912 -37%
PM
3
Penbrook Management
New York
$1.39M -$3.61K -1,000 -0.3%
KA
4
Kovack Advisors
Florida
$1.34M +$110K +30,500 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M +$405 +112 +0%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$870K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$201K +$12.2K +3,366 +7%
PCM
8
Perritt Capital Management
Illinois
$178K – – –
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$122K -$32.5K -9,000 -23%
BlackRock
10
BlackRock
New York
$119K +$11.8K +3,271 +12%
GRIM
11
Greenhaven Road Investment Management
Connecticut
$111K – – –
Northern Trust
12
Northern Trust
Illinois
$90.3K +$452 +125 +0.6%
BA
13
Bard Associates
Illinois
$89K – – –
State Street
14
State Street
Massachusetts
$64.2K +$58.4K +16,170 New
NA
15
NewEdge Advisors
Louisiana
$61.1K – – –
JIR
16
James Investment Research
Ohio
$61K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$52.9K -$405 -112 -0.8%
Millennium Management
18
Millennium Management
New York
$43K +$39.1K +10,818 New
Osaic Holdings
19
Osaic Holdings
Arizona
$42K +$37.9K +10,500 New
CC
20
Cannell & Co
New York
$39.7K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$31.7K +$28.8K +7,973 New
TRCT
22
Tower Research Capital (TRC)
New York
$15K +$7.63K +2,113 +128%
S
23
SignatureFD
Georgia
$13.7K +$12.5K +3,456 New
Wells Fargo
24
Wells Fargo
California
$5.38K +$4.7K +1,301 +2,455%
Morgan Stanley
25
Morgan Stanley
New York
$4.17K -$903 -250 -19%
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DAIO Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2022, worth a combined $9.97M — up 12% from $8.94M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DAIO positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Kovack Advisors, adding an estimated $110K. The largest seller was Kanen Wealth Management, cutting an estimated $834K.

  • 30 institutional investors held Data I/O (DAIO) as of Q4 2022, up from 28 in Q3 2022.
  • Funds reported $9.97M of Data I/O stock for Q4 2022, up 12% quarter-over-quarter.
  • 6 funds opened new Data I/O positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest Data I/O buyer in Q4 2022 was Kovack Advisors, an estimated $110K added.
  • The largest Data I/O seller in Q4 2022 was Kanen Wealth Management, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2022.