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Diodes
DIOD

166 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $443K | Put options by funds: $314K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $898M → $1.14B (+$246M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

2% more funds holding

Funds holding: 163 → 166 (+3)

0.62% more ownership

Funds ownership: 77.23% → 77.85% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
63
Reduced
54
Closed
16
Calls
$443K
Puts
$314K
Net Calls
+$129K
Net Calls Change
-$318K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.2M
2
Millennium Management
Millennium Management
New York
+$10.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.08M
4
BlackRock
BlackRock
New York
+$7.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.13M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$24M
2
BCM
Brown Capital Management
Maryland
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.13M
4
HCM
Hodges Capital Management
Texas
-$4.12M
5
MWNA
Marshall Wace North America
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.84M +$498K +18,503 +8%
USAA
27
United Services Automobile Association
Texas
$7.49M – – –
TCM
28
Tygh Capital Management
Oregon
$6.39M +$2.19M +81,381 +62%
Prudential Financial
29
Prudential Financial
New Jersey
$6.08M +$1.29M +47,840 +31%
BCM
30
Bridgeway Capital Management
Texas
$5.98M +$673K +25,000 +14%
MAM
31
Martingale Asset Management
Massachusetts
$5.86M +$808K +30,018 +18%
Bank of America
32
Bank of America
North Carolina
$5.59M +$845K +31,423 +20%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.64M -$580K -21,549 -12%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.63M -$503K -18,687 -11%
MCM
35
Matarin Capital Management
New York
$4.15M +$932K +34,626 +33%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.83M +$64.6K +2,401 +2%
PAM
37
Panagora Asset Management
Massachusetts
$3.75M +$1.87M +69,689 +125%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.49M +$1.26M +46,740 +67%
TCM
39
Timpani Capital Management
Wisconsin
$3.48M +$3.13M +116,278 New
TCIM
40
TIAA CREF Investment Management
New York
$3.42M -$87K -3,232 -3%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.3M -$283K -10,529 -9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.23M +$987K +36,676 +51%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.21M +$54 +2 +0%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.2M -$998K -37,102 -26%
AG
45
Algert Global
California
$3.19M +$498K +18,511 +21%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.15M +$196K +7,300 +7%
Citadel Advisors
47
Citadel Advisors
Florida
$3.13M -$1.33M -49,573 -32%
Morgan Stanley
48
Morgan Stanley
New York
$3.08M -$1.29M -47,905 -32%
BCC
49
Bridge City Capital
Oregon
$2.98M +$213K +7,931 +9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M – – –
1
2
3 4 5

DIOD Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2017, worth a combined $1.14B — up 27% from $898M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DIOD positions and 16 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was Pzena Investment Management, cutting an estimated $24M.

  • 166 institutional investors held Diodes (DIOD) as of Q3 2017, up from 163 in Q2 2017.
  • Funds reported $1.14B of Diodes stock for Q3 2017, up 27% quarter-over-quarter.
  • 22 funds opened new Diodes positions in Q3 2017 and 16 closed out, a net change of +6 holders.
  • The largest Diodes buyer in Q3 2017 was Fidelity Investments, an estimated $31.2M added.
  • The largest Diodes seller in Q3 2017 was Pzena Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2017.