Diodes
DIOD
180 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
56% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 52
8% more funds holding
Funds holding: 166 → 180 (+14)
2.4% more ownership
Funds ownership: 77.85% → 80.25% (+2.4%)
1% less capital invested
Capital invested by funds: $1.14B → $1.14B (-$6.98M)
16% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.39M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.2M |
| 2 |
Morgan Stanley
New York
|
+$13.6M |
| 3 |
TA
Teachers Advisors
New York
|
+$9.83M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.24M |
| 5 |
BlackRock
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$23.4M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$16.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.86M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.61M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.3M |
DIOD Hedge Fund Activity: Q4 2017 in Review
180 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2017, worth a combined $1.14B — down 0.61% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DIOD positions and 17 closed out — a net gain of 14 holders — while 81 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Victory Capital Management, cutting an estimated $23.4M.
- 180 institutional investors held Diodes (DIOD) as of Q4 2017, up from 166 in Q3 2017.
- Funds reported $1.14B of Diodes stock for Q4 2017, down 0.61% quarter-over-quarter.
- 31 funds opened new Diodes positions in Q4 2017 and 17 closed out, a net change of +14 holders.
- The largest Diodes buyer in Q4 2017 was Millennium Management, an estimated $17.2M added.
- The largest Diodes seller in Q4 2017 was Victory Capital Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2017.