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Diodes
DIOD

166 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $443K | Put options by funds: $314K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

27% more capital invested

Capital invested by funds: $898M → $1.14B (+$246M)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

2% more funds holding

Funds holding: 163 → 166 (+3)

0.62% more ownership

Funds ownership: 77.23% → 77.85% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
63
Reduced
54
Closed
16
Calls
$443K
Puts
$314K
Net Calls
+$129K
Net Calls Change
-$318K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.2M
2
Millennium Management
Millennium Management
New York
+$10.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.08M
4
BlackRock
BlackRock
New York
+$7.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.13M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$24M
2
BCM
Brown Capital Management
Maryland
-$22.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.13M
4
HCM
Hodges Capital Management
Texas
-$4.12M
5
MWNA
Marshall Wace North America
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Legato Capital Management
California
$1.36M – – –
Pzena Investment Management
77
Pzena Investment Management
New York
$1.35M -$24M -893,890 -95%
AL
78
AJO LP
Pennsylvania
$1.26M -$39K -1,450 -3%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.11M +$478K +17,778 +93%
IA
80
IndexIQ Advisors
New York
$1.08M +$440K +16,368 +83%
SCM
81
Sterling Capital Management
North Carolina
$1.06M – – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$58.5K -2,173 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$958K – – –
SO
84
STRS Ohio
Ohio
$936K -$53.8K -2,000 -6%
CEP
85
Chicago Equity Partners
Illinois
$934K +$543K +20,200 +183%
AIG
86
American International Group
New York
$905K +$44.4K +1,652 +6%
NAM
87
NorthCoast Asset Management
Connecticut
$875K +$786K +29,229 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863K -$18.6K -692 -2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$863K +$541K +20,117 +230%
JP Morgan Chase
90
JP Morgan Chase
New York
$860K +$242K +9,012 +45%
Citigroup
91
Citigroup
New York
$848K -$287K -10,680 -27%
CIC
92
Cornercap Investment Counsel
Georgia
$845K +$119K +4,420 +19%
TPSF
93
Texas Permanent School Fund
Texas
$836K +$1.16K +43 +0.2%
LCM
94
Laurion Capital Management
New York
$831K +$324K +12,028 +76%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$783K – – –
FQ
96
First Quadrant
California
$757K +$197K +7,334 +41%
O
97
OppenheimerFunds
New York
$755K -$81.8K -3,039 -11%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$722K +$121K +4,496 +23%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$699K +$4.04K +150 +0.6%
Macquarie Group
100
Macquarie Group
Australia
$655K +$589K +21,900 New
2 3
4
5 6

DIOD Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2017, worth a combined $1.14B — up 27% from $898M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DIOD positions and 16 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was Pzena Investment Management, cutting an estimated $24M.

  • 166 institutional investors held Diodes (DIOD) as of Q3 2017, up from 163 in Q2 2017.
  • Funds reported $1.14B of Diodes stock for Q3 2017, up 27% quarter-over-quarter.
  • 22 funds opened new Diodes positions in Q3 2017 and 16 closed out, a net change of +6 holders.
  • The largest Diodes buyer in Q3 2017 was Fidelity Investments, an estimated $31.2M added.
  • The largest Diodes seller in Q3 2017 was Pzena Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2017.