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Data I/O
DAIO

30 hedge funds and large institutions have $16.3M invested in Data I/O in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $9K | Put options by funds: $1K

64% more capital invested

Capital invested by funds: $9.97M → $16.3M (+$6.37M)

5.72% more ownership

Funds ownership: 31.55% → 37.27% (+5.7%)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
10
Closed
1
Calls
$9K
Puts
$1K
Net Calls
+$8K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
KWM
Kanen Wealth Management
Florida
+$1.81M
2
EIM
Essex Investment Management
Massachusetts
+$396K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$69.5K
4
Millennium Management
Millennium Management
New York
+$53.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$44.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$90.2K
2
BlackRock
BlackRock
New York
-$53.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.5K
4
S
SignatureFD
Georgia
-$14.1K
5
PM
Penbrook Management
New York
-$10.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$4.01M +$1.81M +414,321 +106%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.6M -$90.2K -20,600 -4%
PM
3
Penbrook Management
New York
$1.73M -$10.9K -2,500 -0.7%
KA
4
Kovack Advisors
Florida
$1.72M +$35.9K +8,200 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.35M -$27.5K -6,288 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.09M – – –
EIM
8
Essex Investment Management
Massachusetts
$449K +$396K +90,416 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$252K – – –
PCM
10
Perritt Capital Management
Illinois
$223K – – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$153K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$145K +$69.5K +15,869 +119%
Millennium Management
13
Millennium Management
New York
$114K +$53.4K +12,207 +113%
Northern Trust
14
Northern Trust
Illinois
$113K +$193 +44 +0.2%
BA
15
Bard Associates
Illinois
$111K – – –
GRIM
16
Greenhaven Road Investment Management
Connecticut
$111K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$90K +$44.4K +10,145 +127%
BlackRock
18
BlackRock
New York
$88K -$53.3K -12,166 -41%
State Street
19
State Street
Massachusetts
$80.4K – – –
JIR
20
James Investment Research
Ohio
$77K – – –
NA
21
NewEdge Advisors
Louisiana
$76.5K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$50.7K -$1.31K -300 -3%
CC
23
Cannell & Co
New York
$49.7K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$18K -$521 -119 -3%
Morgan Stanley
25
Morgan Stanley
New York
$5.21K -$4 -1 -0.1%
1
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DAIO Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2023, worth a combined $16.3M — up 64% from $9.97M a quarter earlier.

Fund positioning in DAIO was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Kanen Wealth Management, adding an estimated $1.81M. The largest seller was Renaissance Technologies, cutting an estimated $90.2K.

  • 30 institutional investors held Data I/O (DAIO) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $16.3M of Data I/O stock for Q1 2023, up 64% quarter-over-quarter.
  • 1 fund opened new Data I/O positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q1 2023 was Kanen Wealth Management, an estimated $1.81M added.
  • The largest Data I/O seller in Q1 2023 was Renaissance Technologies, an estimated $90.2K sold.

Based on aggregated 13F filings for Q1 2023.