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Data I/O

30 hedge funds and large institutions have $8.39M invested in Data I/O in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 2930 (+1)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

5.67% less ownership

Funds ownership: 37.32%31.65% (-5.7%)

34% less capital invested

Capital invested by funds: $12.8M → $8.39M (-$4.37M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
9
Closed
2
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.59M +$36K +11,188 +2%
KWM
2
Kanen Wealth Management
Florida
$1.02M -$1.48M -459,234 -57%
PM
3
Penbrook Management
New York
$1.01M -$6.12K -1,900 -0.6%
KA
4
Kovack Advisors
Florida
$981K -$36.7K -11,400 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$968K +$1.33K +413 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$794K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$430K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$357K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$195K
EIM
10
Essex Investment Management
Massachusetts
$188K -$74.8K -23,228 -27%
ZIM
11
Zacks Investment Management
Illinois
$147K
PCM
12
Perritt Capital Management
Illinois
$145K +$14.4K +4,475 +10%
BlackRock
13
BlackRock
New York
$107K -$714 -222 -0.6%
Citadel Advisors
14
Citadel Advisors
Florida
$74.5K +$38.1K +11,849 +88%
BA
15
Bard Associates
Illinois
$71.3K +$7K +2,175 +10%
Northern Trust
16
Northern Trust
Illinois
$59.2K -$3.29K -1,021 -5%
State Street
17
State Street
Massachusetts
$47.5K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$45.6K -$51.5K -15,996 -51%
JIR
19
James Investment Research
Ohio
$45.3K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$45K -$17.4K -5,400 -26%
NA
21
NewEdge Advisors
Louisiana
$43.7K
TRCT
22
Tower Research Capital (TRC)
New York
$8.53K +$1.98K +615 +27%
Morgan Stanley
23
Morgan Stanley
New York
$5.88K +$3.06K +951 +91%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.7K -$25.4K -7,900 -83%
UBS Group
25
UBS Group
Switzerland
$2.52K +$2.76K +857 New

DAIO Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q4 2023, worth a combined $8.39M — down 34% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DAIO positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.1K. The largest seller was Kanen Wealth Management, cutting an estimated $1.48M.

  • 30 institutional investors held Data I/O (DAIO) as of Q4 2023, up from 29 in Q3 2023.
  • Funds reported $8.39M of Data I/O stock for Q4 2023, down 34% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Data I/O buyer in Q4 2023 was Citadel Advisors, an estimated $38.1K added.
  • The largest Data I/O seller in Q4 2023 was Kanen Wealth Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2023.