We are live on ! Find out more
DIOD icon

Diodes
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

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

9% less capital invested

Capital invested by funds: $900M → $818M (-$82.1M)

9% less funds holding

Funds holding: 151 → 137 (-14)

15% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.13M

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
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M
2
Pzena Investment Management
Pzena Investment Management
New York
+$10.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.66M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$4.19M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.18M

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$9.69M
2
KI
Kalmar Investments
Delaware
-$6.47M
3
Boston Partners
Boston Partners
Massachusetts
-$5.26M
4
Goldman Sachs
Goldman Sachs
New York
-$3.34M
5
State Street
State Street
Massachusetts
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$634K +$256K +11,886 +67%
VIA
77
Vident Investment Advisory
Georgia
$628K +$212K +9,827 +50%
CC
78
Curian Capital
Colorado
$622K -$258K -11,958 -29%
PAM
79
Panagora Asset Management
Massachusetts
$590K -$9.89K -459 -2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$584K – – –
SG Americas Securities
81
SG Americas Securities
New York
$581K +$586K +27,195 New
AIG
82
American International Group
New York
$574K +$8.66K +402 +2%
Barclays
83
Barclays
United Kingdom
$557K -$342K -15,859 -37%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$544K – – –
Citigroup
85
Citigroup
New York
$536K +$148K +6,885 +38%
BA
86
BlackRock Advisors
Delaware
$507K -$6.27K -291 -1%
DTL
87
Dynamic Technology Lab
Singapore
$507K +$511K +23,722 New
OA
88
OFI Advisors
Pennsylvania
$460K +$18.6K +861 +4%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$447K -$1.09M -50,786 -71%
Goldman Sachs
90
Goldman Sachs
New York
$431K -$3.34M -154,856 -88%
ZCM
91
Zebra Capital Management
Connecticut
$423K +$427K +19,808 New
ASRS
92
Arizona State Retirement System
Arizona
$399K +$403K +18,675 New
AC
93
AFAM Capital
Texas
$382K – – –
CSS
94
Cubist Systematic Strategies
Connecticut
$367K +$370K +17,158 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$365K +$15.1K +700 +4%
UBS AM
96
UBS AM
Illinois
$346K – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$344K +$37.7K +1,750 +12%
SCA
98
Secor Capital Advisors
New York
$314K -$355K -16,472 -53%
US Bancorp
99
US Bancorp
Minnesota
$314K -$30.1K -1,395 -9%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$301K – – –
2 3
4
5 6

DIOD Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2015, worth a combined $818M — down 9.1% from $900M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DIOD and 14 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was Hancock Whitney, exiting entirely with an estimated $9.69M sold.

  • 137 institutional investors held Diodes (DIOD) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $818M of Diodes stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 14 funds opened new Diodes positions in Q3 2015 and 27 closed out, a net change of -13 holders.
  • The largest Diodes buyer in Q3 2015 was T. Rowe Price Associates, an estimated $15.2M added.
  • The largest Diodes seller in Q3 2015 was Hancock Whitney, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2015.