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Diodes
DIOD

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

9% less capital invested

Capital invested by funds: $900M → $818M (-$82.1M)

9% less funds holding

Funds holding: 151 → 137 (-14)

15% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.13M

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M
2
Pzena Investment Management
Pzena Investment Management
New York
+$10.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.66M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$4.19M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.18M

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$9.69M
2
KI
Kalmar Investments
Delaware
-$6.47M
3
Boston Partners
Boston Partners
Massachusetts
-$5.26M
4
Goldman Sachs
Goldman Sachs
New York
-$3.34M
5
State Street
State Street
Massachusetts
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$6.87M -$1.36M -63,195 -16%
First Trust Advisors
27
First Trust Advisors
Illinois
$6.12M +$797K +36,990 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.43M +$46.2K +2,143 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.23M +$423K +19,623 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.97M +$2.95M +136,955 +143%
USAA
31
United Services Automobile Association
Texas
$4.81M +$112K +5,200 +2%
NFA
32
Nationwide Fund Advisors
Ohio
$4.52M +$3.41M +158,230 +298%
Charles Schwab
33
Charles Schwab
California
$4.04M -$1.08M -50,240 -21%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.81M +$1.24M +57,700 +48%
Invesco
35
Invesco
Georgia
$3.7M +$1.06M +49,019 +39%
Deutsche Bank
36
Deutsche Bank
Germany
$3.35M +$1.66M +76,968 +96%
DVM
37
Dreman Value Management
Florida
$3.34M +$407K +18,884 +14%
BIM
38
BlackRock Investment Management
Delaware
$3.29M +$28.6K +1,329 +0.9%
RA
39
Rational Advisors
New York
$2.99M -$1.03M -48,000 -26%
SBH
40
Segall Bryant & Hamill
Illinois
$2.85M -$608K -28,215 -17%
TCIM
41
TIAA CREF Investment Management
New York
$2.73M -$92K -4,267 -3%
Bank of America
42
Bank of America
North Carolina
$2.46M +$1.69M +78,243 +214%
Millennium Management
43
Millennium Management
New York
$2.33M +$1.41M +65,248 +148%
HCM
44
Highbridge Capital Management
New York
$2.32M +$441K +20,459 +23%
PPA
45
Parametric Portfolio Associates
Washington
$2.2M -$88.3K -4,095 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.98M -$541K -25,079 -21%
Prudential Financial
48
Prudential Financial
New Jersey
$1.9M -$1.26M -58,300 -40%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.84M -$1.54M -71,281 -45%
American Century Companies
50
American Century Companies
Missouri
$1.79M -$2.05M -95,046 -53%
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DIOD Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2015, worth a combined $818M — down 9.1% from $900M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DIOD and 14 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was Hancock Whitney, exiting entirely with an estimated $9.69M sold.

  • 137 institutional investors held Diodes (DIOD) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $818M of Diodes stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 14 funds opened new Diodes positions in Q3 2015 and 27 closed out, a net change of -13 holders.
  • The largest Diodes buyer in Q3 2015 was T. Rowe Price Associates, an estimated $15.2M added.
  • The largest Diodes seller in Q3 2015 was Hancock Whitney, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2015.