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Diodes
DIOD

131 hedge funds and large institutions have $978M invested in Diodes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.93% more ownership

Funds ownership: 0% → 77.93% (+78%)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $807M → $978M (+$171M)

4% more funds holding

Funds holding: 126 → 131 (+5)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
45
Closed
10
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
+$596K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.97M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$7.39M
2
HCM
Hodges Capital Management
Texas
-$4.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.56M
4
RA
Royce & Associates
New York
-$3.91M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$7K +$6.57K +288 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$6K – – –
WT
128
Whittier Trust
California
$2K – – –
PFBT
129
Parkside Financial Bank & Trust
Missouri
$1K +$593 +26 New
KCM
130
Kennedy Capital Management
Missouri
– -$1.54M -72,277 Closed
GC
131
Globeflex Capital
California
– -$377K -17,681 Closed
HCM
132
Highbridge Capital Management
New York
– -$295K -13,811 Closed
SPM
133
Symmetry Peak Management
Pennsylvania
– -$267K -12,500 Closed
GC
134
Guggenheim Capital
Illinois
– -$265K -12,417 Closed
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
– -$234K -10,982 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$168K -7,867 Closed
ACM
137
Argentus Capital Management
Texas
– -$85K -3,979 Closed
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
– -$15K -688 Closed
SEI Investments
139
SEI Investments
Pennsylvania
– -$23 -1 -33%
2 3 4 5
6

DIOD Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2016, worth a combined $978M — up 21% from $807M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DIOD positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.98M. The largest seller was Pzena Investment Management, cutting an estimated $7.39M.

  • 131 institutional investors held Diodes (DIOD) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $978M of Diodes stock for Q4 2016, up 21% quarter-over-quarter.
  • 17 funds opened new Diodes positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest Diodes buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.98M added.
  • The largest Diodes seller in Q4 2016 was Pzena Investment Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2016.