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Diodes

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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

6% more funds holding

Funds holding: 131139 (+8)

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 (-$78.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
48
Reduced
49
Closed
7
Calls
$385K
Puts
Net Calls
+$385K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$115M +4,625,794 +50,610%
Victory Capital Management
2
Victory Capital Management
Texas
$86.6M -$2.57M -103,318 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M +$4.11M +165,243 +5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M -$3.66M -146,956 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.8M +$5.46M +219,293 +8%
BCM
6
Brown Capital Management
Maryland
$70.2M -$6.77M -272,029 -9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$40.3M -$1.32M -52,940 -3%
Pzena Investment Management
8
Pzena Investment Management
New York
$29.7M -$625K -25,135 -2%
Norges Bank
9
Norges Bank
Norway
$25.7M -$335K -13,479 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$24.2M -$23.6M -948,014 -49%
State Street
11
State Street
Massachusetts
$23.5M +$2.17M +87,160 +10%
Northern Trust
12
Northern Trust
Illinois
$18.2M +$765K +30,761 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.9M +$550K +22,120 +3%
HCM
14
Hodges Capital Management
Texas
$17.7M -$2.94M -118,025 -14%
RA
15
Royce & Associates
New York
$15.6M
Ameriprise
16
Ameriprise
Minnesota
$14.3M +$423K +16,987 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.2M -$753K -30,247 -5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13.1M -$1.55M -62,285 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.8M +$1.17M +47,034 +11%
CIP
20
Chartwell Investment Partners
Pennsylvania
$9.1M +$24.9K +1,000 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.97M +$738K +29,676 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.97M +$167K +6,719 +2%
USAA
23
United Services Automobile Association
Texas
$6.21M
Invesco
24
Invesco
Georgia
$6.08M +$214K +8,591 +4%
Millennium Management
25
Millennium Management
New York
$5.98M +$6.19M +248,680 New

DIOD Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 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 7 closed out — a net gain of 14 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 131 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 7 closed out, a net change of +14 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.