Diodes
DIOD
139 hedge funds and large institutions have $900M invested in Diodes in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
5% more funds holding
Funds holding: 132 → 139 (+7)
0.46% less ownership
Funds ownership: 77.93% → 77.48% (-0.46%)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
8% less capital invested
Capital invested by funds: $978M → $900M (-$78.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$115M |
| 2 |
Millennium Management
New York
|
+$6.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.11M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.6M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$6.77M |
| 3 |
Renaissance Technologies
New York
|
-$4.21M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.17M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.66M |
DIOD Hedge Fund Activity: Q1 2017 in Review
139 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2017, worth a combined $900M — down 8% from $978M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DIOD positions and 8 closed out — a net gain of 13 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.6M.
- 139 institutional investors held Diodes (DIOD) as of Q1 2017, up from 132 in Q4 2016.
- Funds reported $900M of Diodes stock for Q1 2017, down 8% quarter-over-quarter.
- 21 funds opened new Diodes positions in Q1 2017 and 8 closed out, a net change of +13 holders.
- The largest Diodes buyer in Q1 2017 was BlackRock, an estimated $115M added.
- The largest Diodes seller in Q1 2017 was T. Rowe Price Associates, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2017.