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Diodes
DIOD

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

9% less capital invested

Capital invested by funds: $900M → $818M (-$82.1M)

9% less funds holding

Funds holding: 151 → 137 (-14)

15% less call options, than puts

Call options by funds: $963K | Put options by funds: $1.13M

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M
2
Pzena Investment Management
Pzena Investment Management
New York
+$10.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.66M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$4.19M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.18M

Top Sellers

1
HW
Hancock Whitney
Mississippi
-$9.69M
2
KI
Kalmar Investments
Delaware
-$6.47M
3
Boston Partners
Boston Partners
Massachusetts
-$5.26M
4
Goldman Sachs
Goldman Sachs
New York
-$3.34M
5
State Street
State Street
Massachusetts
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
151
Asset Management One
Japan
– -$284K -11,800 Closed
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
– -$282K -11,700 Closed
SO
153
STRS Ohio
Ohio
– -$200K -9,300 Closed
PCM
154
Prelude Capital Management
New York
– -$145K -6,000 Closed
AP
155
Advisors Preferred
Maryland
– -$90K -3,732 Closed
TRCT
156
Tower Research Capital (TRC)
New York
– -$84K -3,480 Closed
AAM
157
Advisors Asset Management
Colorado
– -$57K -2,362 Closed
PAM
158
Paradigm Asset Management
New York
– -$53K -2,200 Closed
QT
159
Quantbot Technologies
New York
– -$40K -1,700 Closed
JG
160
Jefferies Group
New York
– -$41K -1,680 Closed
MOACM
161
Mutual of America Capital Management
New York
– -$29K -1,200 Closed
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -158 Closed
GAM
163
Gemmer Asset Management
California
– -$4K -153 Closed
SEI Investments
164
SEI Investments
Pennsylvania
– +$22 +1 New
AssetMark Inc
165
AssetMark Inc
California
– +$194 +9 New
3 4 5 6
7

DIOD Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2015, worth a combined $818M — down 9.1% from $900M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DIOD and 14 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was Hancock Whitney, exiting entirely with an estimated $9.69M sold.

  • 137 institutional investors held Diodes (DIOD) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $818M of Diodes stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 14 funds opened new Diodes positions in Q3 2015 and 27 closed out, a net change of -13 holders.
  • The largest Diodes buyer in Q3 2015 was T. Rowe Price Associates, an estimated $15.2M added.
  • The largest Diodes seller in Q3 2015 was Hancock Whitney, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2015.