We are live on ! Find out more
DIOD icon

Diodes

124 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: 117124 (+7)

8% less capital invested

Capital invested by funds: $778M → $718M (-$60.2M)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.3M +$8.75M +462,230 +14%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$63M -$712K -37,590 -1%
BCM
3
Brown Capital Management
Maryland
$60.6M -$20.4M -1,074,645 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.4M +$1.87M +98,922 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$55M +$6.76M +357,034 +14%
BFA
6
BlackRock Fund Advisors
California
$47.1M +$1.44M +76,264 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.7M +$3.61M +190,821 +8%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$32.7M -$291K -15,376 -0.9%
Pzena Investment Management
9
Pzena Investment Management
New York
$30.7M -$198K -10,476 -0.6%
HCM
10
Hodges Capital Management
Texas
$19.8M +$96.6K +5,099 +0.5%
Norges Bank
11
Norges Bank
Norway
$19.7M +$5.66M +298,654 +40%
BIT
12
BlackRock Institutional Trust
California
$18.2M -$89.8K -4,744 -0.5%
RA
13
Royce & Associates
New York
$15.6M -$3.4M -179,400 -18%
State Street
14
State Street
Massachusetts
$14.8M -$106K -5,587 -0.7%
Northern Trust
15
Northern Trust
Illinois
$13.6M +$161K +8,480 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.7M -$16.4K -866 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$11.6M -$5M -263,825 -30%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.6M +$4.91M +259,400 +73%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11.2M +$37.9K +2,000 +0.3%
CIP
20
Chartwell Investment Partners
Pennsylvania
$7.79M +$4.26K +225 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.63M -$668K -35,268 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.19M +$65.6K +3,465 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.11M +$156K +8,249 +3%
USAA
24
United Services Automobile Association
Texas
$4.86M
Charles Schwab
25
Charles Schwab
California
$3.56M +$266K +14,063 +8%

DIOD Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2016, worth a combined $718M — down 7.7% from $778M 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.

  • 124 institutional investors held Diodes (DIOD) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $718M of Diodes stock for Q2 2016, down 7.7% 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.