Diodes
DIOD
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.
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: 124 → 126 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.12M |
| 3 |
Goldman Sachs
New York
|
+$3.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.98M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$2.25M |
| 3 |
Pzena Investment Management
New York
|
-$979K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$750K |
| 5 |
Two Sigma Investments
New York
|
-$563K |
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.