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Diodes
DIOD

Overview Fund Trends Analyst Outlook Journalist POV

139 hedge funds and large institutions have $900M invested in Diodes in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less capital invested

Capital invested by funds: $978M → $900M (-$78.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
139
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
$385K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$111M
2
+$5.98M
3
+$5.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.97M
5
State Street
State Street
Massachusetts
+$2.1M

Top Sellers

1
-$22.8M
2
-$6.54M
3
-$4.07M
4
FP
Foundry Partners
Minnesota
-$4.03M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.97M
27
$4.21M
28
$4.02M
29
$3.6M
30
$3.05M
31
$2.62M
32
$2.48M
33
$2.33M
34
$2.31M
35
$2.26M
36
$2.25M
37
$2.21M
38
$2.19M
39
$1.87M
40
$1.8M
41
$1.79M
42
$1.77M
43
$1.68M
44
$1.67M
45
$1.64M
46
$1.62M
47
$1.56M
48
$1.55M
49
$1.44M
50
$1.41M
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2
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