Diodes
DIOD
152 hedge funds and large institutions have $900M invested in Diodes in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.
165% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $810K
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
7% less funds holding
Funds holding: 163 → 152 (-11)
14% less capital invested
Capital invested by funds: $1.05B → $900M (-$151M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.41M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.34M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.88M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$7.06M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$6.18M |
| 4 |
RA
Royce & Associates
New York
|
-$5.29M |
| 5 |
FAM
Fred Alger Management
New York
|
-$3.83M |
DIOD Hedge Fund Activity: Q2 2015 in Review
152 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2015, worth a combined $900M — down 14% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DIOD and 10 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 70 added.
The largest buyer was Victory Capital Management, adding an estimated $14.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $9.88M sold.
- 152 institutional investors held Diodes (DIOD) as of Q2 2015, down from 163 in Q1 2015.
- Funds reported $900M of Diodes stock for Q2 2015, down 14% quarter-over-quarter.
- 10 funds opened new Diodes positions in Q2 2015 and 21 closed out, a net change of -11 holders.
- The largest Diodes buyer in Q2 2015 was Victory Capital Management, an estimated $14.7M added.
- The largest Diodes seller in Q2 2015 was Waddell & Reed Financial, an estimated $9.88M sold.
Based on aggregated 13F filings for Q2 2015.