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Diodes
DIOD

139 hedge funds and large institutions have $900M invested in Diodes in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

6% more funds holding

Funds holding: 131 → 139 (+8)

0.46% less ownership

Funds ownership: 77.93% → 77.48% (-0.46%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

8% less capital invested

Capital invested by funds: $978M → $900M (-$78.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
49
Closed
7
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
-$260K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$115M
2
Millennium Management
Millennium Management
New York
+$6.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.11M
5
State Street
State Street
Massachusetts
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.6M
2
BCM
Brown Capital Management
Maryland
-$6.77M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.21M
4
FP
Foundry Partners
Minnesota
-$4.17M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$672K +$29.9K +1,200 +4%
TPSF
77
Texas Permanent School Fund
Texas
$664K -$13.7K -549 -2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$629K – – –
AIG
79
American International Group
New York
$564K -$113K -4,555 -16%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$525K +$34.1K +1,370 +7%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$482K +$234K +9,400 +88%
ASRS
82
Arizona State Retirement System
Arizona
$478K – – –
GCP
83
GSA Capital Partners
United Kingdom
$473K +$21.3K +856 +5%
US Bancorp
84
US Bancorp
Minnesota
$469K +$51.7K +2,076 +12%
FP
85
Foundry Partners
Minnesota
$416K -$4.17M -167,656 -91%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$396K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$373K – – –
AC
88
AFAM Capital
Texas
$371K -$33.3K -1,337 -8%
Deutsche Bank
89
Deutsche Bank
Germany
$358K -$266K -10,709 -42%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$344K -$366K -14,700 -51%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$336K -$6.97K -280 -2%
DTL
92
Dynamic Technology Lab
Singapore
$318K +$329K +13,236 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$306K – – –
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$296K +$3.68K +148 +1%
SCM
95
Stevens Capital Management
Pennsylvania
$292K +$302K +12,147 New
CIM
96
CIM Investment Management
Pennsylvania
$274K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$256K – – –
RC
98
RBF Capital
California
$250K – – –
AL
99
Airain Ltd
Guernsey
$247K +$256K +10,277 New
VKH
100
Virtu KCG Holdings
New York
$245K -$39.8K -1,600 -14%
2 3
4
5 6

DIOD Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2017, worth a combined $900M — down 8% from $978M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DIOD positions and 7 closed out — a net gain of 14 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.6M.

  • 139 institutional investors held Diodes (DIOD) as of Q1 2017, up from 131 in Q4 2016.
  • Funds reported $900M of Diodes stock for Q1 2017, down 8% quarter-over-quarter.
  • 21 funds opened new Diodes positions in Q1 2017 and 7 closed out, a net change of +14 holders.
  • The largest Diodes buyer in Q1 2017 was BlackRock, an estimated $115M added.
  • The largest Diodes seller in Q1 2017 was T. Rowe Price Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.