Diodes
DIOD
162 hedge funds and large institutions have $1.05B invested in Diodes in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.
31% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.16M
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
5% more capital invested
Capital invested by funds: $998M → $1.05B (+$52.7M)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
1% more funds holding
Funds holding: 161 → 162 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.84M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.47M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.81M |
| 3 |
Millennium Management
New York
|
-$2.88M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$2.58M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.57M |
DIOD Hedge Fund Activity: Q1 2015 in Review
162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2015, worth a combined $1.05B — up 5.3% from $998M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DIOD positions and 12 closed out — a net gain of 2 holders — while 61 added to existing stakes and 56 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $14M.
- 162 institutional investors held Diodes (DIOD) as of Q1 2015, up from 161 in Q4 2014.
- Funds reported $1.05B of Diodes stock for Q1 2015, up 5.3% quarter-over-quarter.
- 14 funds opened new Diodes positions in Q1 2015 and 12 closed out, a net change of +2 holders.
- The largest Diodes buyer in Q1 2015 was Victory Capital Management, an estimated $10.8M added.
- The largest Diodes seller in Q1 2015 was Royce & Associates, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2015.