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Diodes
DIOD

180 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

8% more funds holding

Funds holding: 166 → 180 (+14)

2.4% more ownership

Funds ownership: 77.85% → 80.25% (+2.4%)

1% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$7.04M)

11% less call options, than puts

Call options by funds: $423K | Put options by funds: $474K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
81
Reduced
52
Closed
17
Calls
$423K
Puts
$474K
Net Calls
-$51K
Net Calls Change
-$180K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.2M
2
Morgan Stanley
Morgan Stanley
New York
+$13.6M
3
TA
Teachers Advisors
New York
+$9.83M
4
NI
Numeric Investors
Massachusetts
+$8.24M
5
BlackRock
BlackRock
New York
+$6.35M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$23.4M
2
BCM
Brown Capital Management
Maryland
-$16.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.86M
4
HCM
Hodges Capital Management
Texas
-$8.61M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
126
Wedge Capital Management
North Carolina
$357K +$34.9K +1,123 +10%
CONA
127
Capital One National Association
New York
$354K +$384K +12,363 New
Macquarie Group
128
Macquarie Group
Australia
$347K -$304K -9,800 -45%
Squarepoint
129
Squarepoint
New York
$332K +$360K +11,583 New
CIM
130
CIM Investment Management
Pennsylvania
$319K +$2.21K +71 +0.6%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$318K +$345K +11,101 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$305K – – –
DTL
133
Dynamic Technology Lab
Singapore
$301K +$327K +10,520 New
RWA
134
RGT Wealth Advisors
Texas
$287K – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$287K – – –
MSA
136
Mason Street Advisors
Wisconsin
$287K +$10.1K +326 +3%
LCM
137
Laurion Capital Management
New York
$258K -$583K -18,780 -68%
PTC
138
Petrus Trust Company
Texas
$256K +$278K +8,943 New
EMG
139
Ellington Management Group
Connecticut
$235K +$255K +8,200 New
PIA
140
Piedmont Investment Advisors
North Carolina
$227K -$13K -420 -5%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$219K +$2.48K +80 +1%
CGH
142
Crossmark Global Holdings
Texas
$202K +$4.85K +156 +2%
ProShare Advisors
143
ProShare Advisors
Maryland
$200K +$216K +6,959 New
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$200K +$217K +6,977 New
GHCM
145
Glen Harbor Capital Management
California
$192K +$23.2K +748 +13%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$170K +$184K +5,922 New
CCMH
147
Cornerstone Capital Management Holdings
New York
$166K +$180K +5,800 New
MCIM
148
Meadow Creek Investment Management
Georgia
$158K +$19.1K +616 +13%
DCM
149
Delpha Capital Management
New York
$143K +$155K +4,998 New
EP
150
Elkfork Partners
Oregon
$124K +$15K +484 +13%
4 5
6
7 8

DIOD Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2017, worth a combined $1.14B — down 0.62% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DIOD positions and 17 closed out — a net gain of 14 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Victory Capital Management, cutting an estimated $23.4M.

  • 180 institutional investors held Diodes (DIOD) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $1.14B of Diodes stock for Q4 2017, down 0.62% quarter-over-quarter.
  • 31 funds opened new Diodes positions in Q4 2017 and 17 closed out, a net change of +14 holders.
  • The largest Diodes buyer in Q4 2017 was Millennium Management, an estimated $17.2M added.
  • The largest Diodes seller in Q4 2017 was Victory Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2017.