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Diodes

117 hedge funds and large institutions have $778M invested in Diodes in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

6% less call options, than puts

Call options by funds: $491K | Put options by funds: $520K

11% less funds holding

Funds holding: 131117 (-14)

12% less capital invested

Capital invested by funds: $883M → $778M (-$105M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
54
Reduced
42
Closed
19
Calls
$491K
Puts
$520K
Net Calls
-$29K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$86.4M -$3.06M -159,743 -4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.1M -$2.21M -115,180 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$64.9M +$9.49M +494,940 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M +$1.76M +91,610 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$51.6M +$10.8M +561,995 +28%
BFA
6
BlackRock Fund Advisors
California
$48.8M +$299K +15,587 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.2M +$4.52M +235,422 +11%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$35.3M -$1.17M -60,870 -3%
Pzena Investment Management
9
Pzena Investment Management
New York
$33M +$319K +16,608 +1%
HCM
10
Hodges Capital Management
Texas
$21.1M +$65.8K +3,430 +0.3%
RA
11
Royce & Associates
New York
$20.3M -$950K -49,500 -5%
BIT
12
BlackRock Institutional Trust
California
$19.5M +$398K +20,731 +2%
Ameriprise
13
Ameriprise
Minnesota
$17.7M +$4.53K +236 +0%
State Street
14
State Street
Massachusetts
$15.9M -$88.2K -4,600 -0.6%
Norges Bank
15
Norges Bank
Norway
$15.1M +$28.4K +1,480 +0.2%
Northern Trust
16
Northern Trust
Illinois
$14.4M +$638K +33,236 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.5M -$71.8K -3,741 -0.6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$12M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.87M +$247K +12,897 +3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.66M -$18.8K -981 -0.2%
WA
21
Wasatch Advisors
Utah
$8.43M +$444K +23,141 +6%
CIP
22
Chartwell Investment Partners
Pennsylvania
$8.33M +$246K +12,850 +3%
KI
23
Kalmar Investments
Delaware
$7.43M -$2.03M -105,663 -22%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.18M +$3.54M +184,500 +107%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.3M +$152K +7,935 +3%

DIOD Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2016, worth a combined $778M — down 12% from $883M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DIOD and 6 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 117 institutional investors held Diodes (DIOD) as of Q1 2016, down from 131 in Q4 2015.
  • Funds reported $778M of Diodes stock for Q1 2016, down 12% quarter-over-quarter.
  • 6 funds opened new Diodes positions in Q1 2016 and 19 closed out, a net change of -13 holders.
  • The largest Diodes buyer in Q1 2016 was Victory Capital Management, an estimated $10.8M added.
  • The largest Diodes seller in Q1 2016 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.