Diodes
DIOD
166 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 16 closing their positions.
41% more call options, than puts
Call options by funds: $443K | Put options by funds: $314K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $898M → $1.14B (+$246M)
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
2% more funds holding
Funds holding: 163 → 166 (+3)
0.62% more ownership
Funds ownership: 77.23% → 77.85% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 2 |
Millennium Management
New York
|
+$10.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$9.08M |
| 4 |
BlackRock
New York
|
+$7.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$24M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$22.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4.13M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.12M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.08M |
DIOD Hedge Fund Activity: Q3 2017 in Review
166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2017, worth a combined $1.14B — up 27% from $898M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DIOD positions and 16 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was Pzena Investment Management, cutting an estimated $24M.
- 166 institutional investors held Diodes (DIOD) as of Q3 2017, up from 163 in Q2 2017.
- Funds reported $1.14B of Diodes stock for Q3 2017, up 27% quarter-over-quarter.
- 22 funds opened new Diodes positions in Q3 2017 and 16 closed out, a net change of +6 holders.
- The largest Diodes buyer in Q3 2017 was Fidelity Investments, an estimated $31.2M added.
- The largest Diodes seller in Q3 2017 was Pzena Investment Management, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2017.