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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$420K +$20.3K +1,040 +6%
Wells Fargo
77
Wells Fargo
California
$420K +$74.2K +3,800 +24%
UBS AM
78
UBS AM
Illinois
$403K +$62.5K +3,200 +20%
US Bancorp
79
US Bancorp
Minnesota
$382K +$33.1K +1,697 +10%
GC
80
Globeflex Capital
California
$377K – – –
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$363K -$1.95K -100 -0.6%
AC
82
AFAM Capital
Texas
$358K – – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$304K – – –
HCM
84
Highbridge Capital Management
New York
$295K +$270K +13,811 New
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$278K +$2.73K +140 +1%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$275K +$252K +12,910 New
SPM
87
Symmetry Peak Management
Pennsylvania
$267K +$244K +12,500 New
GC
88
Guggenheim Capital
Illinois
$265K -$93.8K -4,804 -28%
CIM
89
CIM Investment Management
Pennsylvania
$243K +$8.59K +440 +4%
CAM
90
Capstone Asset Management
Texas
$238K +$781 +40 +0.4%
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$234K -$138K -7,077 -39%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
VKH
93
Virtu KCG Holdings
New York
$231K +$211K +10,827 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$230K – – –
RC
95
RBF Capital
California
$222K +$203K +10,400 New
RWA
96
RGT Wealth Advisors
Texas
$213K +$195K +10,000 New
CGH
97
Crossmark Global Holdings
Texas
$206K +$135K +6,896 New
BlackRock
98
BlackRock
New York
$204K +$8.9K +456 +5%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$203K +$186K +9,530 New
UBS Group
100
UBS Group
Switzerland
$196K -$12.7K -653 -7%
2 3
4
5 6

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.