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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.

New
Increased
Maintained
Reduced
Closed

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 (-$7.04M)

11% less call options, than puts

Call options by funds: $423K | Put options by funds: $474K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
81
Reduced
52
Closed
17
Calls
$423K
Puts
$474K
Net Calls
-$51K
Net Calls Change
-$180K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.2M
2
Morgan Stanley
Morgan Stanley
New York
+$13.6M
3
TA
Teachers Advisors
New York
+$9.83M
4
NI
Numeric Investors
Massachusetts
+$8.24M
5
BlackRock
BlackRock
New York
+$6.35M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$23.4M
2
BCM
Brown Capital Management
Maryland
-$16.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.86M
4
HCM
Hodges Capital Management
Texas
-$8.61M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$6.35M +204,420 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$6.13M +197,400 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M +$4.42M +142,220 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.3M -$3.17M -102,185 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$72.2M -$23.4M -753,993 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.8M +$5.91M +190,219 +13%
Norges Bank
7
Norges Bank
Norway
$41.4M +$4.26M +137,209 +11%
State Street
8
State Street
Massachusetts
$36.4M +$5.23M +168,274 +15%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$34.4M -$8.86M -285,270 -19%
Millennium Management
10
Millennium Management
New York
$33.7M +$17.2M +552,299 +88%
BCM
11
Brown Capital Management
Maryland
$26.8M -$16.1M -518,821 -36%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.1M +$3.44M +110,844 +15%
Northern Trust
13
Northern Trust
Illinois
$22M -$256K -8,246 -1%
NI
14
Numeric Investors
Massachusetts
$17.1M +$8.24M +265,358 +80%
Invesco
15
Invesco
Georgia
$16.4M +$1.89M +60,844 +12%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$15.6M +$2.58K +83 +0%
Morgan Stanley
17
Morgan Stanley
New York
$15.5M +$13.6M +438,975 +426%
RA
18
Royce & Associates
New York
$14.6M -$2.54M -81,890 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14M +$530K +17,068 +4%
Ameriprise
20
Ameriprise
Minnesota
$13.7M -$472K -15,203 -3%
Goldman Sachs
21
Goldman Sachs
New York
$12.4M +$231K +7,427 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$12.1M +$595K +19,146 +5%
TA
23
Teachers Advisors
New York
$11M +$9.83M +316,338 +464%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M +$86K +2,769 +0.8%
CIP
25
Chartwell Investment Partners
Pennsylvania
$9.78M -$386K -12,415 -4%
1
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DIOD Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2017, worth a combined $1.14B — down 0.62% 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 0.62% 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.