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Diodes
DIOD

Overview Fund Activity

215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
87
Reduced
73
Closed
16
Calls
$1.78M
Puts
$3.46M
Net Calls
-$1.67M
Net Calls Change
-$2.42M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
BlackRock
BlackRock
New York
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
State Street
State Street
Massachusetts
+$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
5
Man Group
Man Group
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
201
Point72 Hong Kong
Hong Kong
$4K +$4K +111 New
SWP
202
Stratos Wealth Partners
Ohio
$4K +$4K +114 New
PCM
203
Prelude Capital Management
New York
$3K -$34.6K -1,152 -92%
GWM
204
Geneos Wealth Management
Colorado
$3K +$3K +100 New
OWA
205
One Wealth Advisors
California
$2K – – –
WT
206
Whittier Trust
California
$2K – – –
JA
207
JOYN Advisors
Georgia
$2K +$1.36K +34 +213%
VFA
208
Valeo Financial Advisors
Indiana
$2K +$2K +56 New
FGAM
209
Financial Gravity Asset Management
Texas
$1K -$447 -21 -31%
AssetMark Inc
210
AssetMark Inc
California
$1K -$231 -9 -19%
PFBT
211
Parkside Financial Bank & Trust
Missouri
$1K – – –
WSTAM
212
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +32 New
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.58M -74,725 Closed
HCM
214
Highbridge Capital Management
New York
– -$822K -23,846 Closed
AL
215
AJO LP
Pennsylvania
– -$733K -21,257 Closed
MIAN
216
Mariner Independent Advisor Network
Kansas
– -$616K -17,876 Closed
LCG
217
Lisanti Capital Growth
New York
– -$478K -13,870 Closed
CCIA
218
Campbell & Co Investment Adviser
Maryland
– -$338K -9,800 Closed
IR
219
Invictus RG
Bermuda
– -$276K -7,996 Closed
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
– -$275K -7,974 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– -$259K -7,506 Closed
ProShare Advisors
222
ProShare Advisors
Maryland
– -$224K -6,490 Closed
FRM
223
Fox Run Management
Connecticut
– -$208K -6,041 Closed
AB
224
Amalgamated Bank
New York
– -$205K -5,958 Closed
AIM
225
Assured Investment Management
New York
– -$177K -5,143 Closed
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