Diodes
DIOD
163 hedge funds and large institutions have $898M invested in Diodes in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
17% more funds holding
Funds holding: 139 → 163 (+24)
0% less capital invested
Capital invested by funds: $900M → $898M (-$2.2M)
0.25% less ownership
Funds ownership: 77.48% → 77.23% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.09M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.46M |
| 4 |
Goldman Sachs
New York
|
+$6.43M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.2M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$15.6M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$7.39M |
| 4 |
Pzena Investment Management
New York
|
-$7.31M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.29M |
DIOD Hedge Fund Activity: Q2 2017 in Review
163 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2017, worth a combined $898M — down 0.24% from $900M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DIOD positions and 9 closed out — a net gain of 25 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was Numeric Investors, adding an estimated $8.22M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.2M.
- 163 institutional investors held Diodes (DIOD) as of Q2 2017, up from 139 in Q1 2017.
- Funds reported $898M of Diodes stock for Q2 2017, down 0.24% quarter-over-quarter.
- 34 funds opened new Diodes positions in Q2 2017 and 9 closed out, a net change of +25 holders.
- The largest Diodes buyer in Q2 2017 was Numeric Investors, an estimated $8.22M added.
- The largest Diodes seller in Q2 2017 was T. Rowe Price Associates, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2017.