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Diodes
DIOD

126 hedge funds and large institutions have $807M invested in Diodes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $718M → $807M (+$88.6M)

2% more funds holding

Funds holding: 124 → 126 (+2)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
38
Closed
10
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$199K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
BFA
BlackRock Fund Advisors
California
+$4.12M
3
Goldman Sachs
Goldman Sachs
New York
+$3.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30M
2
RCM
Riverhead Capital Management
Delaware
-$2.25M
3
Pzena Investment Management
Pzena Investment Management
New York
-$979K
4
Ameriprise
Ameriprise
Minnesota
-$750K
5
Two Sigma Investments
Two Sigma Investments
New York
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.25M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.24M +$51.6K +2,645 +5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.23M -$388K -19,877 -26%
CF
54
CNA Financial
Illinois
$1.21M -$65K -3,331 -6%
Canada Life
55
Canada Life
Manitoba, Canada
$1.1M +$34.5K +1,768 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$1.1M -$287K -14,685 -22%
CS
57
Credit Suisse
Switzerland
$1M +$91.2K +4,673 +11%
JP Morgan Chase
58
JP Morgan Chase
New York
$864K +$787K +40,302 +22,899%
Citigroup
59
Citigroup
New York
$840K +$219K +11,220 +40%
Comerica Bank
60
Comerica Bank
Texas
$835K +$6.19K +317 +0.8%
GCP
61
GSA Capital Partners
United Kingdom
$813K +$744K +38,100 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$794K +$102K +5,211 +16%
Legal & General Group
63
Legal & General Group
United Kingdom
$722K +$502K +25,706 +316%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$662K – – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$657K +$127K +6,500 +27%
TPSF
66
Texas Permanent School Fund
Texas
$627K -$3.59K -184 -0.6%
AIG
67
American International Group
New York
$606K -$722 -37 -0.1%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$583K – – –
EA
69
Emerald Acquisition
Washington
$577K -$383K -19,603 -42%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$571K – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$553K -$563K -28,817 -53%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K +$3.88K +199 +0.8%
O
73
OppenheimerFunds
New York
$428K -$13.4K -686 -3%
ASRS
74
Arizona State Retirement System
Arizona
$426K -$1.95K -100 -0.5%
BA
75
BlackRock Advisors
Delaware
$421K +$28.3K +1,449 +8%
1 2
3
4 5

DIOD Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2016, worth a combined $807M — up 12% from $718M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DIOD positions and 10 closed out — a net gain of 2 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $30M.

  • 126 institutional investors held Diodes (DIOD) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $807M of Diodes stock for Q3 2016, up 12% quarter-over-quarter.
  • 12 funds opened new Diodes positions in Q3 2016 and 10 closed out, a net change of +2 holders.
  • The largest Diodes buyer in Q3 2016 was Victory Capital Management, an estimated $11M added.
  • The largest Diodes seller in Q3 2016 was T. Rowe Price Associates, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2016.