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Diodes
DIOD

131 hedge funds and large institutions have $978M invested in Diodes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.93% more ownership

Funds ownership: 0% → 77.93% (+78%)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $807M → $978M (+$171M)

4% more funds holding

Funds holding: 126 → 131 (+5)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
45
Closed
10
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
+$596K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.97M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$7.39M
2
HCM
Hodges Capital Management
Texas
-$4.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.56M
4
RA
Royce & Associates
New York
-$3.91M
5
Goldman Sachs
Goldman Sachs
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$95.1M +$4.89M +214,232 +6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$83.1M -$2.11M -92,400 -3%
BCM
3
Brown Capital Management
Maryland
$81.9M -$165K -7,246 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.9M +$2.43M +106,240 +3%
BFA
5
BlackRock Fund Advisors
California
$79.8M +$8.98M +393,589 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71M +$4.97M +217,612 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50.1M -$4.56M -199,590 -9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$44.3M -$162K -7,110 -0.4%
Pzena Investment Management
9
Pzena Investment Management
New York
$32.3M -$7.39M -323,591 -20%
Norges Bank
10
Norges Bank
Norway
$27.8M – – –
BIT
11
BlackRock Institutional Trust
California
$25.2M +$120K +5,275 +0.5%
State Street
12
State Street
Massachusetts
$22.8M +$1.98M +86,685 +11%
HCM
13
Hodges Capital Management
Texas
$21.9M -$4.56M -199,980 -19%
Northern Trust
14
Northern Trust
Illinois
$18.6M -$85.6K -3,750 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.5M +$2.44M +106,881 +17%
RA
16
Royce & Associates
New York
$16.7M -$3.91M -171,447 -21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16M -$3.05M -133,800 -18%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$15.6M +$142K +6,210 +1%
Ameriprise
19
Ameriprise
Minnesota
$14.9M +$14.7K +644 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M +$732K +32,074 +8%
CIP
21
Chartwell Investment Partners
Pennsylvania
$9.69M -$221K -9,703 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.75M +$482K +21,097 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.27M +$98.8K +4,329 +2%
USAA
24
United Services Automobile Association
Texas
$6.63M – – –
Invesco
25
Invesco
Georgia
$6.27M +$251K +10,981 +5%
1
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DIOD Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2016, worth a combined $978M — up 21% from $807M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DIOD positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.98M. The largest seller was Pzena Investment Management, cutting an estimated $7.39M.

  • 131 institutional investors held Diodes (DIOD) as of Q4 2016, up from 126 in Q3 2016.
  • Funds reported $978M of Diodes stock for Q4 2016, up 21% quarter-over-quarter.
  • 17 funds opened new Diodes positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest Diodes buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.98M added.
  • The largest Diodes seller in Q4 2016 was Pzena Investment Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2016.