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Diodes
DIOD

124 hedge funds and large institutions have $718M invested in Diodes in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $425K | Put options by funds: $177K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

6% more funds holding

Funds holding: 117 → 124 (+7)

8% less capital invested

Capital invested by funds: $778M → $718M (-$60.2M)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
38
Closed
10
Calls
$425K
Puts
$177K
Net Calls
+$248K
Net Calls Change
+$277K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.75M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.76M
3
Norges Bank
Norges Bank
Norway
+$5.66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$20.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.66M
3
WA
Wasatch Advisors
Utah
-$8.43M
4
Ameriprise
Ameriprise
Minnesota
-$5M
5
KI
Kalmar Investments
Delaware
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.1M – – –
BG
52
BlackRock Group
United Kingdom
$1.05M +$47K +2,480 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.04M -$225K -11,860 -18%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.03M +$1.04M +54,716 New
KeyBank National Association
55
KeyBank National Association
Ohio
$994K – – –
Canada Life
56
Canada Life
Manitoba, Canada
$935K +$870K +45,920 +1,174%
EA
57
Emerald Acquisition
Washington
$876K +$883K +46,640 New
CS
58
Credit Suisse
Switzerland
$796K +$585K +30,907 +270%
Comerica Bank
59
Comerica Bank
Texas
$716K -$10.8K -571 -1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$602K -$237K -12,522 -28%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$583K – – –
TPSF
62
Texas Permanent School Fund
Texas
$555K -$25.1K -1,324 -4%
AIG
63
American International Group
New York
$534K -$341 -18 -0.1%
Citigroup
64
Citigroup
New York
$529K -$315K -16,622 -37%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$513K – – –
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$502K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483K +$15.8K +836 +3%
ARTA
68
A.R.T. Advisors
New York
$475K +$480K +25,331 New
Citadel Advisors
69
Citadel Advisors
Florida
$459K +$463K +24,453 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$457K +$144K +7,600 +46%
Goldman Sachs
71
Goldman Sachs
New York
$455K +$459K +24,217 New
DTL
72
Dynamic Technology Lab
Singapore
$442K +$445K +23,521 New
AW
73
Alpha Windward
Massachusetts
$425K +$428K +22,620 New
O
74
OppenheimerFunds
New York
$389K +$30.4K +1,603 +8%
Morgan Stanley
75
Morgan Stanley
New York
$386K -$226K -11,927 -37%
1 2
3
4 5

DIOD Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2016, worth a combined $718M — down 7.7% from $778M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DIOD positions and 10 closed out — a net gain of 8 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.75M. The largest seller was Brown Capital Management, cutting an estimated $20.4M.

  • 124 institutional investors held Diodes (DIOD) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $718M of Diodes stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 18 funds opened new Diodes positions in Q2 2016 and 10 closed out, a net change of +8 holders.
  • The largest Diodes buyer in Q2 2016 was T. Rowe Price Associates, an estimated $8.75M added.
  • The largest Diodes seller in Q2 2016 was Brown Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2016.