Diodes
DIOD
191 hedge funds and large institutions have $1.19B invested in Diodes in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
6% more funds holding
Funds holding: 180 → 191 (+11)
4% more capital invested
Capital invested by funds: $1.14B → $1.19B (+$50M)
0.99% less ownership
Funds ownership: 80.25% → 79.26% (-0.99%)
2% less call options, than puts
Call options by funds: $975K | Put options by funds: $993K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.62M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.05M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$3.58M |
| 5 |
TA
Teachers Advisors
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$24.4M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$19.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$9.22M |
| 4 |
Morgan Stanley
New York
|
-$7.83M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
201
Crossmark Global Holdings
Houston,
Texas
| – | -$202K | -7,052 | Closed |
|
202
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -6,959 | Closed |
|
203
Parallax Volatility Advisers
San Francisco,
California
| – | -$170K | -5,922 | Closed |
|
|
DCM
204
Delpha Capital Management
New York
| – | -$143K | -4,998 | Closed |
|
205
Walleye Trading
New York
| – | -$62.1K | -2,075 | Closed |
|
|
MAM
206
Meeder Asset Management
Dublin,
Ohio
| – | -$23K | -808 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$13.2K | -441 | Closed |
|
|
SWM
208
SeaCrest Wealth Management
Purchase,
New York
| – | +$329 | +11 | New |
|
DIOD Hedge Fund Activity: Q1 2018 in Review
191 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2018, worth a combined $1.19B — up 4.4% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DIOD positions and 19 closed out — a net gain of 13 holders — while 75 added to existing stakes and 57 trimmed.
The largest buyer was Wells Fargo, adding an estimated $8.23M. The largest seller was Victory Capital Management, cutting an estimated $24.4M.
- 191 institutional investors held Diodes (DIOD) as of Q1 2018, up from 180 in Q4 2017.
- Funds reported $1.19B of Diodes stock for Q1 2018, up 4.4% quarter-over-quarter.
- 32 funds opened new Diodes positions in Q1 2018 and 19 closed out, a net change of +13 holders.
- The largest Diodes buyer in Q1 2018 was Wells Fargo, an estimated $8.23M added.
- The largest Diodes seller in Q1 2018 was Victory Capital Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2018.