Diodes
DIOD
132 hedge funds and large institutions have $884M invested in Diodes in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 18 closing their positions.
22% more capital inflows, than outflows
Capital inflows: $54.4M | Capital outflows: $44.7M
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
0.83% more ownership
Funds ownership: 78.79% → 79.62% (+0.83%)
4% less funds holding
Funds holding: 138 → 132 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$8.25M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.05M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$3.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
-$5.36M |
| 2 |
Eagle Asset Management
St Petersburg,
Florida
|
-$4.62M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.79M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.34M |
| 5 |
Highbridge Capital Management
New York
|
-$2.43M |
DIOD Hedge Fund Activity: Q4 2015 in Review
132 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2015, worth a combined $884M — 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 46 trimmed existing stakes and 53 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.
- 132 institutional investors held Diodes (DIOD) as of Q4 2015, down from 138 in Q3 2015.
- Funds reported $884M 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.