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Diodes
DIOD

Overview Fund Trends Analyst Outlook Journalist POV

163 hedge funds and large institutions have $898M invested in Diodes in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

0.25% less ownership

Funds ownership: 77.48% → 77.23% (-0.25%)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$447K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$8M
2
+$6.9M
3
+$6.28M
4
Goldman Sachs
Goldman Sachs
New York
+$6.26M
5
MWNA
Marshall Wace North America
New York
+$4.08M

Top Sellers

1
-$21.6M
2
-$15.1M
3
-$7.19M
4
Pzena Investment Management
Pzena Investment Management
New York
-$7.11M
5
HCM
Hodges Capital Management
Texas
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.85M
27
$5.84M
28
$4.24M
29
$4.2M
30
$4.17M
31
$4.08M
32
$3.98M
33
$3.73M
34
$3.73M
35
$3.71M
36
$3.62M
37
$3.46M
38
$3.17M
39
$3.02M
40
$2.9M
41
$2.82M
42
$2.58M
43
$2.5M
44
$2.35M
45
$2.31M
46
$2.27M
47
$2.26M
48
$2.2M
49
$2.11M
50
$1.86M
1
2
3 4 5