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Data I/O

29 hedge funds and large institutions have $12.8M invested in Data I/O in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.95% less ownership

Funds ownership: 38.27%37.32% (-0.95%)

12% less capital invested

Capital invested by funds: $14.5M → $12.8M (-$1.74M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
13
Closed
2
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$3.07M -$80.5K -19,893 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.02M +$28K +6,912 +1%
KA
3
Kovack Advisors
Florida
$1.31M -$32.8K -8,100 -2%
PM
4
Penbrook Management
New York
$1.31M -$12.1K -3,000 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.03M +$2.15K +530 +0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$557K -$296K -73,200 -33%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$463K +$492K +121,535 New
EIM
9
Essex Investment Management
Massachusetts
$332K -$20.4K -5,031 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$253K +$62.9K +15,541 +31%
ZIM
11
Zacks Investment Management
Illinois
$190K
PCM
12
Perritt Capital Management
Illinois
$171K
BlackRock
13
BlackRock
New York
$140K +$5.34K +1,319 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$120K -$3.21K -792 -2%
BA
15
Bard Associates
Illinois
$84.1K -$1.42K -350 -2%
Northern Trust
16
Northern Trust
Illinois
$80.6K -$7.13K -1,761 -8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$79K -$32.4K -8,000 -28%
State Street
18
State Street
Massachusetts
$61.6K
NA
19
NewEdge Advisors
Louisiana
$58.7K -$27.5K -6,798 -31%
JIR
20
James Investment Research
Ohio
$58.7K
Citadel Advisors
21
Citadel Advisors
Florida
$51.4K -$37.5K -9,258 -41%
Osaic Holdings
22
Osaic Holdings
Arizona
$36.2K -$3.64K -900 -9%
TRCT
23
Tower Research Capital (TRC)
New York
$8.71K +$2.7K +666 +41%
Morgan Stanley
24
Morgan Stanley
New York
$4K
US Bancorp
25
US Bancorp
Minnesota
$1.91K

DAIO Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q3 2023, worth a combined $12.8M — down 12% from $14.5M a quarter earlier.

Fund positioning in DAIO was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 13 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $492K. The largest seller was Acadian Asset Management, cutting an estimated $296K.

  • 29 institutional investors held Data I/O (DAIO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $12.8M of Data I/O stock for Q3 2023, down 12% quarter-over-quarter.
  • 2 funds opened new Data I/O positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q3 2023 was Bank of New York Mellon, an estimated $492K added.
  • The largest Data I/O seller in Q3 2023 was Acadian Asset Management, an estimated $296K sold.

Based on aggregated 13F filings for Q3 2023.