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Diodes
DIOD

Overview Fund Activity

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
Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.09%
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
$33.7M
2
Morgan Stanley
Morgan Stanley
New York
$15.5M
3
TA
Teachers Advisors
New York
$11M
4
NI
Numeric Investors
Massachusetts
$17.1M
5
BlackRock
BlackRock
New York
$146M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$72.2M
2
BCM
Brown Capital Management
Maryland
$26.8M
3
HCM
Hodges Capital Management
Texas
$0
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$34.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$357K +$32.2K +1,123 +10%
CONA
127
Capital One National Association
New York
$354K +$354K +12,363 New
Macquarie Group
128
Macquarie Group
Australia
$347K -$281K -9,800 -45%
Squarepoint
129
Squarepoint
New York
$332K +$332K +11,583 New
CIM
130
CIM Investment Management
Pennsylvania
$319K +$2.03K +71 +0.6%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$318K +$318K +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 +$301K +10,520 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$287K – – –
RWA
135
RGT Wealth Advisors
Texas
$287K – – –
MSA
136
Mason Street Advisors
Wisconsin
$287K +$9.34K +326 +3%
LCM
137
Laurion Capital Management
New York
$258K -$539K -18,780 -68%
PTC
138
Petrus Trust Company
Texas
$256K +$256K +8,943 New
EMG
139
Ellington Management Group
Connecticut
$235K +$235K +8,200 New
PIA
140
Piedmont Investment Advisors
North Carolina
$227K -$12K -420 -5%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$219K +$2.29K +80 +1%
CGH
142
Crossmark Global Holdings
Texas
$202K +$4.47K +156 +2%
ProShare Advisors
143
ProShare Advisors
Maryland
$200K +$200K +6,959 New
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$200K +$200K +6,977 New
GHCM
145
Glen Harbor Capital Management
California
$192K +$21.4K +748 +13%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$170K +$170K +5,922 New
CCMH
147
Cornerstone Capital Management Holdings
New York
$166K +$166K +5,800 New
MCIM
148
Meadow Creek Investment Management
Georgia
$158K +$17.6K +616 +13%
DCM
149
Delpha Capital Management
New York
$143K +$143K +4,998 New
EP
150
Elkfork Partners
Oregon
$124K +$13.8K +484 +13%
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