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Diodes
DIOD

Overview Fund Trends Analyst Outlook Journalist POV

117 hedge funds and large institutions have $778M invested in Diodes in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$491K
Puts
$520K
Net Calls
Net Calls Change

Top Buyers

1
+$11.3M
2
+$9.95M
3
+$4.73M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.71M
5
DVM
Dreman Value Management
Florida
+$3.15M

Top Sellers

1
-$10.6M
2
-$5.45M
3
-$3.21M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.32M
5
KI
Kalmar Investments
Delaware
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.19M
27
$4.25M
28
$3.86M
29
$3.85M
30
$3.74M
31
$3.52M
32
$3.2M
33
$3.15M
34
$3.01M
35
$2.69M
36
$2.41M
37
$2.07M
38
$1.92M
39
$1.85M
40
$1.66M
41
$1.66M
42
$1.62M
43
$1.6M
44
$1.52M
45
$1.42M
46
$1.35M
47
$1.26M
48
$1.25M
49
$1.23M
50
$1.18M
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2
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