Diodes
DIOD
117 hedge funds and large institutions have $778M invested in Diodes in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 19 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
6% less call options, than puts
Call options by funds: $491K | Put options by funds: $520K
11% less funds holding
Funds holding: 131 → 117 (-14)
12% less capital invested
Capital invested by funds: $883M → $778M (-$105M)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.54M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.45M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$3.06M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.21M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$138K | -6,000 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$123K | -5,360 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$37.3K | -1,947 | Closed |
|
|
FQ
129
First Quadrant
Glendale,
California
| – | -$14K | -600 | Closed |
|
|
IA
130
IFP Advisors
Tampa,
Florida
| – | -$12K | -505 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
|
WA
132
WFG Advisors
Dallas,
Texas
| – | +$19 | +1 | New |
|
DIOD Hedge Fund Activity: Q1 2016 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2016, worth a combined $778M — down 12% from $883M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DIOD and 6 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 54 added.
The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Wells Fargo, cutting an estimated $10.1M.
- 117 institutional investors held Diodes (DIOD) as of Q1 2016, down from 131 in Q4 2015.
- Funds reported $778M of Diodes stock for Q1 2016, down 12% quarter-over-quarter.
- 6 funds opened new Diodes positions in Q1 2016 and 19 closed out, a net change of -13 holders.
- The largest Diodes buyer in Q1 2016 was Victory Capital Management, an estimated $10.8M added.
- The largest Diodes seller in Q1 2016 was Wells Fargo, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2016.