Diodes
DIOD
124 hedge funds and large institutions have $718M invested in Diodes in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 10 closing their positions.
140% more call options, than puts
Call options by funds: $425K | Put options by funds: $177K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
6% more funds holding
Funds holding: 117 → 124 (+7)
8% less capital invested
Capital invested by funds: $778M → $718M (-$60.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.75M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$6.76M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.66M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$20.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.66M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.43M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$4.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DVM
126
Dreman Value Management
West Palm Beach,
Florida
| – | -$3.15M | -156,466 | Closed |
|
|
RA
127
Rational Advisors
Huntington,
New York
| – | -$513K | -25,500 | Closed |
|
128
Los Angeles Capital Management
Los Angeles,
California
| – | -$496K | -24,690 | Closed |
|
129
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$214K | -10,636 | Closed |
|
130
AQR Capital Management
Greenwich,
Connecticut
| – | -$206K | -10,234 | Closed |
|
|
BCM
131
BlueCrest Capital Management
St Helier,
Jersey
| – | -$201K | -10,000 | Closed |
|
132
SEI Investments
Oaks,
Pennsylvania
| – | +$95 | +5 | New |
|
DIOD Hedge Fund Activity: Q2 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2016, worth a combined $718M — down 7.7% from $778M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DIOD positions and 10 closed out — a net gain of 8 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $8.75M. The largest seller was Brown Capital Management, cutting an estimated $20.4M.
- 124 institutional investors held Diodes (DIOD) as of Q2 2016, up from 117 in Q1 2016.
- Funds reported $718M of Diodes stock for Q2 2016, down 7.7% quarter-over-quarter.
- 18 funds opened new Diodes positions in Q2 2016 and 10 closed out, a net change of +8 holders.
- The largest Diodes buyer in Q2 2016 was T. Rowe Price Associates, an estimated $8.75M added.
- The largest Diodes seller in Q2 2016 was Brown Capital Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2016.