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Diodes
DIOD

131 hedge funds and large institutions have $978M invested in Diodes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.93% more ownership

Funds ownership: 0% → 77.93% (+78%)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $807M → $978M (+$171M)

4% more funds holding

Funds holding: 126 → 131 (+5)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
45
Closed
10
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
+$596K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.97M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$7.39M
2
HCM
Hodges Capital Management
Texas
-$4.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.56M
4
RA
Royce & Associates
New York
-$3.91M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$1.65M +$66.2K +2,900 +5%
TA
52
Teachers Advisors
New York
$1.6M +$24.4K +1,071 +2%
MCM
53
Matarin Capital Management
New York
$1.52M +$1.35M +59,031 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.51M +$388 +17 +0%
Goldman Sachs
55
Goldman Sachs
New York
$1.48M -$3.21M -140,514 -71%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.47M -$17.8K -779 -1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.33M +$1.18M +51,804 New
CS
58
Credit Suisse
Switzerland
$1.29M +$71.6K +3,135 +7%
Canada Life
59
Canada Life
Manitoba, Canada
$1.29M -$35.3K -1,545 -3%
Comerica Bank
60
Comerica Bank
Texas
$1.07M +$50.5K +2,211 +6%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.02M -$700K -30,662 -44%
PI
62
PineBridge Investments
New York
$980K +$760K +33,289 +679%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$956K – – –
CF
64
CNA Financial
Illinois
$877K -$510K -22,360 -40%
Wells Fargo
65
Wells Fargo
California
$811K +$272K +11,919 +61%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$797K – – –
TD Asset Management
67
TD Asset Management
Ontario, Canada
$744K -$41.1K -1,800 -6%
TPSF
68
Texas Permanent School Fund
Texas
$723K -$27.4K -1,200 -4%
AIG
69
American International Group
New York
$719K -$9.2K -403 -1%
Two Sigma Investments
70
Two Sigma Investments
New York
$719K +$48.1K +2,108 +8%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$716K +$617K +27,037 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$686K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$672K -$26.1K -1,142 -4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K +$3.72K +163 +0.6%
Deutsche Bank
75
Deutsche Bank
Germany
$658K -$590K -25,834 -50%
1 2
3
4 5

DIOD Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2016, worth a combined $978M — up 21% from $807M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DIOD positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.98M. The largest seller was Pzena Investment Management, cutting an estimated $7.39M.

  • 131 institutional investors held Diodes (DIOD) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $978M of Diodes stock for Q4 2016, up 21% quarter-over-quarter.
  • 17 funds opened new Diodes positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest Diodes buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.98M added.
  • The largest Diodes seller in Q4 2016 was Pzena Investment Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2016.