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Diodes
DIOD

131 hedge funds and large institutions have $978M invested in Diodes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.93% more ownership

Funds ownership: 0% → 77.93% (+78%)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $807M → $978M (+$171M)

4% more funds holding

Funds holding: 126 → 131 (+5)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
45
Closed
10
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
+$596K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.97M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$7.39M
2
HCM
Hodges Capital Management
Texas
-$4.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.56M
4
RA
Royce & Associates
New York
-$3.91M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.95M +$507K +22,215 +11%
BIM
27
BlackRock Investment Management
Delaware
$5.27M +$729K +31,942 +18%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.1M +$192K +8,400 +4%
FP
29
Foundry Partners
Minnesota
$4.75M -$18.8K -825 -0.4%
Morgan Stanley
30
Morgan Stanley
New York
$4.36M +$2.03M +89,028 +110%
BCM
31
Bridgeway Capital Management
Texas
$3.85M – – –
NFA
32
Nationwide Fund Advisors
Ohio
$3.51M -$388 -17 -0%
Bank of America
33
Bank of America
North Carolina
$3.36M +$723K +31,695 +32%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.23M -$101K -4,440 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.02M +$1.77M +77,355 +191%
TCIM
36
TIAA CREF Investment Management
New York
$2.79M -$235K -10,310 -9%
PPA
37
Parametric Portfolio Associates
Washington
$2.68M -$522K -22,887 -18%
KI
38
Kalmar Investments
Delaware
$2.53M -$180K -7,875 -7%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.37M +$116K +5,100 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$2.23M -$2.06M -90,356 -51%
BG
42
BlackRock Group
United Kingdom
$2.2M +$599K +26,238 +44%
Citigroup
43
Citigroup
New York
$2.1M +$968K +42,404 +108%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$47.9K -2,100 -3%
SBH
45
Segall Bryant & Hamill
Illinois
$1.98M -$37K -1,620 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.88M -$88.8K -3,892 -5%
Prudential Financial
47
Prudential Financial
New Jersey
$1.79M +$42.4K +1,858 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.75M +$70.8K +3,100 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.73M +$304K +13,301 +23%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.68M +$717K +31,430 +93%
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DIOD Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2016, worth a combined $978M — up 21% from $807M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DIOD positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.98M. The largest seller was Pzena Investment Management, cutting an estimated $7.39M.

  • 131 institutional investors held Diodes (DIOD) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $978M of Diodes stock for Q4 2016, up 21% quarter-over-quarter.
  • 17 funds opened new Diodes positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest Diodes buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.98M added.
  • The largest Diodes seller in Q4 2016 was Pzena Investment Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2016.