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Data I/O

32 hedge funds and large institutions have $9.06M invested in Data I/O in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.82% less ownership

Funds ownership: 37.18%36.36% (-0.82%)

23% less capital invested

Capital invested by funds: $11.8M → $9.06M (-$2.74M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
32
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
3
Increased
6
Reduced
9
Closed
3
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$2.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M -$31.2K -10,055 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$999K +$32.5K +10,465 +3%
KA
4
Kovack Advisors
Florida
$888K -$17.4K -5,600 -2%
PM
5
Penbrook Management
New York
$861K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$687K -$50.3K -16,213 -6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$404K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$322K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$203K +$16.5K +5,315 +8%
ZIM
10
Zacks Investment Management
Illinois
$138K
PCM
11
Perritt Capital Management
Illinois
$136K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$93.8K +$18.6K +5,990 +21%
EIM
13
Essex Investment Management
Massachusetts
$78.3K -$166K -53,606 -65%
BlackRock
14
BlackRock
New York
$73.6K -$36.4K -11,732 -31%
BA
15
Bard Associates
Illinois
$70.2K +$3.34K +1,075 +4%
PCTC
16
Perkins Coie Trust Company
Washington
$56.4K +$63.6K +20,500 New
Northern Trust
17
Northern Trust
Illinois
$53K -$3.3K -1,064 -5%
State Street
18
State Street
Massachusetts
$44.6K
SIC
19
Salem Investment Counselors
North Carolina
$43.6K
Citadel Advisors
20
Citadel Advisors
Florida
$42.9K -$42.4K -13,672 -47%
JIR
21
James Investment Research
Ohio
$42.5K
NA
22
NewEdge Advisors
Louisiana
$42.5K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$37K
TRCT
24
Tower Research Capital (TRC)
New York
$6.76K -$853 -275 -10%
Simplex Trading
25
Simplex Trading
Illinois
$3K +$1.13K +363 +40%

DAIO Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Data I/O (DAIO) for Q2 2024, worth a combined $9.06M — down 23% from $11.8M a quarter earlier.

Fund positioning in DAIO was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Perkins Coie Trust Company, opening a new position worth an estimated $63.6K. The largest seller was Essex Investment Management, cutting an estimated $166K.

  • 32 institutional investors held Data I/O (DAIO) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $9.06M of Data I/O stock for Q2 2024, down 23% quarter-over-quarter.
  • 3 funds opened new Data I/O positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest Data I/O buyer in Q2 2024 was Perkins Coie Trust Company, an estimated $63.6K added.
  • The largest Data I/O seller in Q2 2024 was Essex Investment Management, an estimated $166K sold.

Based on aggregated 13F filings for Q2 2024.