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Diodes
DIOD

Overview Fund Activity

208 hedge funds and large institutions have $1.31B invested in Diodes in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
76
Reduced
82
Closed
33
Calls
$899K
Puts
$465K
Net Calls
+$434K
Net Calls Change
+$2.11M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$45.5M
2
BlackRock
BlackRock
New York
$207M
3
Vanguard Group
Vanguard Group
Pennsylvania
$147M
4
HAM
Hillcrest Asset Management
Texas
$7.78M
5
Goldman Sachs
Goldman Sachs
New York
$27.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5K
2
TCM
Tygh Capital Management
Oregon
$0
3
TCIM
TIAA CREF Investment Management
New York
$12.5M
4
Wells Fargo
Wells Fargo
California
$21.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$2K +$2K +50 New
TWA
202
TCI Wealth Advisors
Arizona
$2K +$2K +52 New
AssetMark Inc
203
AssetMark Inc
California
$1K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
205
Cornerstone Advisors (Washington)
Washington
$1K +$1K +19 New
FGC
206
Financial Gravity Companies
Texas
$1K +$1K +38 New
RCAG
207
Rehmann Capital Advisory Group
Michigan
$774 +$774 +24 New
TCM
208
Tygh Capital Management
Oregon
– -$10.2M -305,759 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$1.49M -44,820 Closed
TCM
210
Timpani Capital Management
Wisconsin
– -$1.1M -32,975 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$784K -23,550 Closed
Axa
212
Axa
France
– -$769K -23,100 Closed
CIP
213
Convergence Investment Partners
Florida
– -$553K -16,607 Closed
EGM
214
Engineers Gate Manager
New York
– -$549K -16,501 Closed
TI
215
Trexquant Investment
Connecticut
– -$485K -14,573 Closed
AW
216
Alpha Windward
Massachusetts
– -$483K -14,520 Closed
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
– -$469K -14,100 Closed
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
– -$479K -12,680 Closed
ZIM
219
Zacks Investment Management
Illinois
– -$390K -11,729 Closed
JG
220
Jefferies Group
New York
– -$348K -10,448 Closed
CI
221
Cigna Investments
Connecticut
– -$310K -10,260 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
– -$297K -8,907 Closed
EMG
223
Ellington Management Group
Connecticut
– -$290K -8,700 Closed
SCM
224
Stevens Capital Management
Pennsylvania
– -$279K -8,384 Closed
ECM
225
Element Capital Management
New York
– -$233K -7,009 Closed
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