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Diodes

126 hedge funds and large institutions have $807M invested in Diodes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $718M → $807M (+$88.6M)

2% more funds holding

Funds holding: 124126 (+2)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
38
Closed
10
Calls
$49K
Puts
Net Calls
+$49K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$74.5M +$11M +564,232 +19%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M -$388K -19,872 -0.6%
BCM
3
Brown Capital Management
Maryland
$68.3M -$493K -25,278 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.8M +$1.65M +84,570 +3%
BFA
5
BlackRock Fund Advisors
California
$57.9M +$4.12M +210,920 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.4M +$1.2M +61,558 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$45.9M -$30M -1,535,750 -42%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$37M -$146K -7,490 -0.4%
Pzena Investment Management
9
Pzena Investment Management
New York
$33.8M -$979K -50,137 -3%
HCM
10
Hodges Capital Management
Texas
$22.5M +$30.2K +1,547 +0.1%
Norges Bank
11
Norges Bank
Norway
$22.1M +$656K +33,607 +3%
BIT
12
BlackRock Institutional Trust
California
$20.9M +$214K +10,971 +1%
RA
13
Royce & Associates
New York
$17.5M -$168K -8,600 -1%
State Street
14
State Street
Massachusetts
$17.1M +$327K +16,762 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.1M +$2.73M +139,700 +23%
Northern Trust
16
Northern Trust
Illinois
$15.5M +$134K +6,890 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.1M -$128K -6,579 -1%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$12.8M +$54.7K +2,800 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$12.4M -$750K -38,404 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.8M +$124K +6,338 +2%
CIP
21
Chartwell Investment Partners
Pennsylvania
$8.26M -$536K -27,455 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.99M +$86.8K +4,445 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.95M +$136K +6,942 +3%
USAA
24
United Services Automobile Association
Texas
$5.51M
Invesco
25
Invesco
Georgia
$4.98M +$882K +45,159 +24%

DIOD Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2016, worth a combined $807M — up 12% from $718M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DIOD positions and 10 closed out — a net gain of 2 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $30M.

  • 126 institutional investors held Diodes (DIOD) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $807M of Diodes stock for Q3 2016, up 12% quarter-over-quarter.
  • 12 funds opened new Diodes positions in Q3 2016 and 10 closed out, a net change of +2 holders.
  • The largest Diodes buyer in Q3 2016 was Victory Capital Management, an estimated $11M added.
  • The largest Diodes seller in Q3 2016 was T. Rowe Price Associates, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2016.