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131 hedge funds and large institutions have $883M invested in Diodes in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

8% more capital invested

Capital invested by funds: $818M → $883M (+$65.5M)

4% less funds holding

Funds holding: 137131 (-6)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

23% less call options, than puts

Call options by funds: $924K | Put options by funds: $1.2M

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
54
Reduced
45
Closed
18
Calls
$924K
Puts
$1.2M
Net Calls
-$273K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$102M +$108K +4,828 +0.1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M +$8.25M +368,021 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.6M +$1.46M +65,165 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.8M +$5.05M +225,250 +9%
BFA
5
BlackRock Fund Advisors
California
$55.4M +$3.09M +137,639 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.4M +$2.93M +130,814 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$46.1M +$19.7M +877,711 +78%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$41.8M -$472K -21,054 -1%
Pzena Investment Management
9
Pzena Investment Management
New York
$37.4M -$410K -18,275 -1%
RA
10
Royce & Associates
New York
$24.3M -$1.75M -78,042 -7%
HCM
11
Hodges Capital Management
Texas
$24M +$70.9K +3,160 +0.3%
BIT
12
BlackRock Institutional Trust
California
$21.9M +$354K +15,795 +2%
Ameriprise
13
Ameriprise
Minnesota
$20.2M +$632K +28,186 +3%
State Street
14
State Street
Massachusetts
$18.3M +$688K +30,682 +4%
Norges Bank
15
Norges Bank
Norway
$17.2M
Northern Trust
16
Northern Trust
Illinois
$15.6M +$229K +10,201 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.4M +$121K +5,414 +0.9%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13.7M +$29.1K +1,300 +0.2%
Wells Fargo
19
Wells Fargo
California
$12.5M -$1.69M -75,522 -12%
KI
20
Kalmar Investments
Delaware
$10.9M -$190K -8,485 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$9.93M -$172K -7,652 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.85M -$142K -6,333 -1%
CIP
23
Chartwell Investment Partners
Pennsylvania
$9.22M +$14K +625 +0.2%
WA
24
Wasatch Advisors
Utah
$9.01M +$1.45M +64,490 +20%
USAA
25
United Services Automobile Association
Texas
$5.94M +$744K +33,200 +15%

DIOD Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2015, worth a combined $883M — up 8% from $818M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DIOD and 15 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Victory Capital Management, adding an estimated $19.7M. The largest seller was Kennedy Capital Management, cutting an estimated $5.36M.

  • 131 institutional investors held Diodes (DIOD) as of Q4 2015, down from 137 in Q3 2015.
  • Funds reported $883M of Diodes stock for Q4 2015, up 8% quarter-over-quarter.
  • 15 funds opened new Diodes positions in Q4 2015 and 18 closed out, a net change of -3 holders.
  • The largest Diodes buyer in Q4 2015 was Victory Capital Management, an estimated $19.7M added.
  • The largest Diodes seller in Q4 2015 was Kennedy Capital Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2015.