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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
EMG
101
Ellington Management Group
Connecticut
$300K +$302K +14,034 New
ARTA
102
A.R.T. Advisors
New York
$297K +$300K +13,931 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$289K -$30.4K -1,410 -9%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$248K +$250K +11,600 New
AG
105
Aperio Group
California
$240K +$242K +11,237 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$236K -$38.1K -1,770 -14%
CAM
107
Capstone Asset Management
Texas
$234K +$2.37K +110 +1%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$201K +$101K +4,668 +99%
Legal & General Group
110
Legal & General Group
United Kingdom
$156K – – –
UBS Group
111
UBS Group
Switzerland
$155K -$28K -1,297 -15%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$155K +$5.6K +260 +4%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$143K +$144K +6,682 New
MSA
114
Mason Street Advisors
Wisconsin
$122K +$13.5K +625 +12%
PI
115
PineBridge Investments
New York
$100K +$9.68K +449 +11%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$100K +$69.5K +3,223 +219%
Creative Planning
117
Creative Planning
Kansas
$98K -$310K -14,369 -76%
Canada Life
118
Canada Life
Manitoba, Canada
$84K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$1.1K +51 +2%
CCMH
120
Cornerstone Capital Management Holdings
New York
$56K -$453K -21,000 -89%
DADC
121
D.A. Davidson & Co
Montana
$54K – – –
BlackRock
122
BlackRock
New York
$43K +$21.6K +1,000 +98%
LIA
123
LS Investment Advisors
Michigan
$26K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$18K +$172 +8 +1%
CF
125
CenterStar Fund
Illinois
$15K – – –
3 4
5
6 7

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.