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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
MFS
126
MSI Financial Services
Massachusetts
$14K +$345 +16 +2%
FQ
127
First Quadrant
California
$13K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$9K +$5.5K +255 +161%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$7K +$43 +2 +0.6%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$7K +$862 +40 +13%
FHA
131
First Horizon Advisors
Tennessee
$3K -$1.06K -49 -26%
DAM
132
Delta Asset Management
Tennessee
$3K +$3.04K +141 New
RCG
133
Ruggie Capital Group
Florida
$2K – – –
SIM
134
Sonora Investment Management
Arizona
$2K +$2.31K +107 New
WT
135
Whittier Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519 +$22.7K +1,052 +5%
HW
137
Hancock Whitney
Mississippi
– -$9.69M -339,330 Closed
Boston Partners
138
Boston Partners
Massachusetts
– -$5.26M -218,115 Closed
BMCMI
139
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.39M -57,617 Closed
MAM
140
Martingale Asset Management
Massachusetts
– -$1.27M -52,593 Closed
GAM
141
Gotham Asset Management
New York
– -$918K -38,093 Closed
GC
142
Guggenheim Capital
Illinois
– -$833K -34,535 Closed
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
– -$690K -28,600 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
– -$589K -24,430 Closed
TFA
145
Toth Financial Advisory
Virginia
– -$549K -22,775 Closed
SCM
146
Stevens Capital Management
Pennsylvania
– -$487K -20,189 Closed
CIC
147
Cornercap Investment Counsel
Georgia
– -$442K -18,345 Closed
TI
148
Trexquant Investment
Connecticut
– -$424K -17,600 Closed
LCM
149
Landscape Capital Management
New Jersey
– -$369K -15,300 Closed
TC
150
TFS Capital
Pennsylvania
– -$344K -14,281 Closed
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.