We are live on ! Find out more
DIOD icon

Diodes
DIOD

126 hedge funds and large institutions have $807M invested in Diodes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $718M → $807M (+$88.6M)

2% more funds holding

Funds holding: 124 → 126 (+2)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
38
Closed
10
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$199K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
BFA
BlackRock Fund Advisors
California
+$4.12M
3
Goldman Sachs
Goldman Sachs
New York
+$3.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30M
2
RCM
Riverhead Capital Management
Delaware
-$2.25M
3
Pzena Investment Management
Pzena Investment Management
New York
-$979K
4
Ameriprise
Ameriprise
Minnesota
-$750K
5
Two Sigma Investments
Two Sigma Investments
New York
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.47M +$392K +20,092 +11%
Goldman Sachs
27
Goldman Sachs
New York
$4.22M +$3.39M +173,728 +717%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.06M +$591K +30,300 +19%
FP
29
Foundry Partners
Minnesota
$3.96M +$227K +11,621 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$3.78M +$2.98M +152,635 +624%
BIM
31
BlackRock Investment Management
Delaware
$3.7M -$12.2K -623 -0.4%
BCM
32
Bridgeway Capital Management
Texas
$3.2M – – –
NFA
33
Nationwide Fund Advisors
Ohio
$2.92M – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.78M -$39K -2,000 -2%
PPA
35
Parametric Portfolio Associates
Washington
$2.71M -$151K -7,758 -6%
KI
36
Kalmar Investments
Delaware
$2.27M -$235K -12,042 -10%
Bank of America
37
Bank of America
North Carolina
$2.12M +$44.8K +2,295 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.86M +$87.8K +4,500 +5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$15.6K +800 +1%
Morgan Stanley
41
Morgan Stanley
New York
$1.72M +$1.17M +60,183 +293%
SBH
42
Segall Bryant & Hamill
Illinois
$1.68M – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.64M +$75.8K +3,884 +5%
KCM
44
Kennedy Capital Management
Missouri
$1.54M -$84.3K -4,319 -6%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.5M +$63.7K +3,262 +5%
Prudential Financial
46
Prudential Financial
New Jersey
$1.45M -$495K -25,380 -27%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.39M -$44.9K -2,300 -3%
KeyBank National Association
48
KeyBank National Association
Ohio
$1.31M +$164K +8,400 +16%
TA
49
Teachers Advisors
New York
$1.31M – – –
BG
50
BlackRock Group
United Kingdom
$1.27M +$69.1K +3,539 +6%
1
2
3 4 5

DIOD Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2016, worth a combined $807M — up 12% from $718M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DIOD positions and 10 closed out — a net gain of 2 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $30M.

  • 126 institutional investors held Diodes (DIOD) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $807M of Diodes stock for Q3 2016, up 12% quarter-over-quarter.
  • 12 funds opened new Diodes positions in Q3 2016 and 10 closed out, a net change of +2 holders.
  • The largest Diodes buyer in Q3 2016 was Victory Capital Management, an estimated $11M added.
  • The largest Diodes seller in Q3 2016 was T. Rowe Price Associates, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2016.