Diodes
DIOD
DIOD
137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
137
Holding in Top 10
–
Calls
$963K
Puts
$1.13M
Top Buyers
| 1 | +$15M | |
| 2 | +$10.8M | |
| 3 | +$8.59M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$4.15M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.15M |
Top Sellers
| 1 | -$9.69M | |
| 2 | -$6.41M | |
| 3 | -$5.26M | |
| 4 |
Goldman Sachs
New York
|
-$3.31M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.52M |