Data I/O
DAIO
30 hedge funds and large institutions have $16.2M invested in Data I/O in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.
800% more call options, than puts
Call options by funds: $9K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
63% more capital invested
Capital invested by funds: $9.97M → $16.2M (+$6.27M)
8.87% more ownership
Funds ownership: 28.4% → 37.27% (+8.9%)
3% more funds holding
Funds holding: 29 → 30 (+1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$1.81M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$396K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.5K |
| 4 |
Millennium Management
New York
|
+$53.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$90.2K |
| 2 |
BlackRock
New York
|
-$53.3K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$14.1K |
| 4 |
PM
Penbrook Management
New York
|
-$10.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.69K |
DAIO Hedge Fund Activity: Q1 2023 in Review
30 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q1 2023, worth a combined $16.2M — up 63% from $9.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DAIO positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 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, up from 29 in Q4 2022.
- Funds reported $16.2M of Data I/O stock for Q1 2023, up 63% quarter-over-quarter.
- 2 funds opened new Data I/O positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- 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.