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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
1
Millennium Management
New York
$33.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
TA
3
Teachers Advisors
New York
$11M
4
NI
4
Numeric Investors
Massachusetts
$17.1M
5
BlackRock
5
BlackRock
New York
$146M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.2M
2
BCM
2
Brown Capital Management
Maryland
$26.8M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$34.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$1K – – –
FGC
177
Financial Gravity Companies
Texas
$1K +$1K +19 New
Walleye Trading
178
Walleye Trading
New York
$59 +$59 +2,075 New
HCM
179
Hodges Capital Management
Texas
– -$8.61M -287,691 Closed
BGIM
180
Brandywine Global Investment Management
Pennsylvania
– -$3.3M -110,228 Closed
NFA
181
Nationwide Fund Advisors
Ohio
– -$2.16M -72,308 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$1.92M -64,162 Closed
Pzena Investment Management
183
Pzena Investment Management
New York
– -$1.36M -45,273 Closed
NAM
184
NorthCoast Asset Management
Connecticut
– -$875K -29,229 Closed
AC
185
AFAM Capital
Texas
– -$462K -15,431 Closed
AP
186
AHL Partners
United Kingdom
– -$397K -13,264 Closed
SI
187
Sensato Investors
California
– -$329K -11,000 Closed
RC
188
RBF Capital
California
– -$317K -10,400 Closed
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
– -$233K -7,800 Closed
PA
190
Profund Advisors
Maryland
– -$203K -6,770 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$167K -5,578 Closed
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
– -$48K -1,600 Closed
IA
193
IFP Advisors
Florida
– -$15K -505 Closed
CG
194
Cutler Group
California
– -$2K -100 Closed
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