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Data I/O

29 hedge funds and large institutions have $14.5M invested in Data I/O in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

0.99% more ownership

Funds ownership: 37.27%38.27% (+0.99%)

3% less funds holding

Funds holding: 3029 (-1)

11% less capital invested

Capital invested by funds: $16.3M → $14.5M (-$1.84M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
4
Closed
2
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$3.55M +$88.1K +19,893 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.25M +$2.22K +500 +0.1%
KA
3
Kovack Advisors
Florida
$1.52M +$33.2K +7,500 +2%
PM
4
Penbrook Management
New York
$1.49M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.41M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.16M -$8.61K -1,944 -0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$942K
EIM
8
Essex Investment Management
Massachusetts
$396K +$7.89K +1,780 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$218K
ZIM
10
Zacks Investment Management
Illinois
$214K +$221K +49,900 New
PCM
11
Perritt Capital Management
Illinois
$193K
BlackRock
12
BlackRock
New York
$151K +$77.9K +17,591 +99%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$139K +$13.7K +3,088 +11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$124K -$8.86K -2,000 -6%
GRIM
15
Greenhaven Road Investment Management
Connecticut
$111K
Northern Trust
16
Northern Trust
Illinois
$98.3K +$483 +109 +0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$97.6K +$20.6K +4,639 +26%
BA
18
Bard Associates
Illinois
$96.2K
NA
19
NewEdge Advisors
Louisiana
$95.2K +$30.1K +6,798 +44%
State Street
20
State Street
Massachusetts
$69.4K
JIR
21
James Investment Research
Ohio
$66.1K
Millennium Management
22
Millennium Management
New York
$63.5K -$36.4K -8,214 -36%
Osaic Holdings
23
Osaic Holdings
Arizona
$44.6K +$886 +200 +2%
TRCT
24
Tower Research Capital (TRC)
New York
$6.95K -$9K -2,032 -56%
Morgan Stanley
25
Morgan Stanley
New York
$4.5K

DAIO Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2023, worth a combined $14.5M — down 11% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DAIO and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $221K. The largest seller was Cannell & Co, exiting entirely with an estimated $49.7K sold.

  • 29 institutional investors held Data I/O (DAIO) as of Q2 2023, down from 30 in Q1 2023.
  • Funds reported $14.5M of Data I/O stock for Q2 2023, down 11% quarter-over-quarter.
  • 1 fund opened new Data I/O positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Data I/O buyer in Q2 2023 was Zacks Investment Management, an estimated $221K added.
  • The largest Data I/O seller in Q2 2023 was Cannell & Co, an estimated $49.7K sold.

Based on aggregated 13F filings for Q2 2023.