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Diodes
DIOD

125 hedge funds and large institutions have $718M invested in Diodes in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $425K | Put options by funds: $177K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

6% more funds holding

Funds holding: 118 → 125 (+7)

8% less capital invested

Capital invested by funds: $784M → $718M (-$65.6M)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
38
Closed
10
Calls
$425K
Puts
$177K
Net Calls
+$248K
Net Calls Change
+$277K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.75M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.76M
3
Norges Bank
Norges Bank
Norway
+$5.66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$20.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.66M
3
WA
Wasatch Advisors
Utah
-$8.43M
4
Ameriprise
Ameriprise
Minnesota
-$5M
5
KI
Kalmar Investments
Delaware
-$4.75M

DIOD Hedge Fund Activity: Q2 2016 in Review

125 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2016, worth a combined $718M — down 8.4% from $784M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DIOD positions and 10 closed out — a net gain of 8 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.75M. The largest seller was Brown Capital Management, cutting an estimated $20.4M.

  • 125 institutional investors held Diodes (DIOD) as of Q2 2016, up from 118 in Q1 2016.
  • Funds reported $718M of Diodes stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 18 funds opened new Diodes positions in Q2 2016 and 10 closed out, a net change of +8 holders.
  • The largest Diodes buyer in Q2 2016 was T. Rowe Price Associates, an estimated $8.75M added.
  • The largest Diodes seller in Q2 2016 was Brown Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2016.