Diodes
DIOD
137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
9% less capital invested
Capital invested by funds: $900M → $818M (-$82.1M)
9% less funds holding
Funds holding: 151 → 137 (-14)
15% less call options, than puts
Call options by funds: $963K | Put options by funds: $1.13M
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$9.69M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$6.47M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.26M |
| 4 |
Goldman Sachs
New York
|
-$3.34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.54M |
DIOD Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2015, worth a combined $818M — down 9.1% from $900M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DIOD and 14 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 61 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was Hancock Whitney, exiting entirely with an estimated $9.69M sold.
- 137 institutional investors held Diodes (DIOD) as of Q3 2015, down from 151 in Q2 2015.
- Funds reported $818M of Diodes stock for Q3 2015, down 9.1% quarter-over-quarter.
- 14 funds opened new Diodes positions in Q3 2015 and 27 closed out, a net change of -13 holders.
- The largest Diodes buyer in Q3 2015 was T. Rowe Price Associates, an estimated $15.2M added.
- The largest Diodes seller in Q3 2015 was Hancock Whitney, an estimated $9.69M sold.
Based on aggregated 13F filings for Q3 2015.