We are live on ! Find out more
DIOD icon

Diodes
DIOD

133 hedge funds and large institutions have $925M invested in Diodes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,238% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $99K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $829M → $925M (+$95.2M)

4% more funds holding

Funds holding: 128 → 133 (+5)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
57
Closed
11
Calls
$1.32M
Puts
$99K
Net Calls
+$1.23M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$13.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.6M
3
HCM
Hodges Capital Management
Texas
+$5.53M
4
Pzena Investment Management
Pzena Investment Management
New York
+$5.18M
5
HNB
Huntington National Bank
Ohio
+$3M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$14.7M
2
Invesco
Invesco
Georgia
-$4.02M
3
WRF
Waddell & Reed Financial
Kansas
-$1.92M
4
Goldman Sachs
Goldman Sachs
New York
-$1.74M
5
BIT
BlackRock Institutional Trust
California
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.34M +$270K +11,255 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.09M +$84.5K +3,520 +2%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$6.09M +$5.6M +233,000 New
SBH
29
Segall Bryant & Hamill
Illinois
$5.61M -$86.5K -3,600 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.15M +$274K +11,419 +6%
Citadel Advisors
31
Citadel Advisors
Florida
$4.16M +$1.36M +56,726 +55%
TCIM
32
TIAA CREF Investment Management
New York
$3.88M -$72.8K -3,030 -2%
RFC
33
Russell Frank Company
Washington
$3.81M +$394K +16,400 +13%
Wells Fargo
34
Wells Fargo
California
$3.72M +$571K +23,774 +20%
USAA
35
United Services Automobile Association
Texas
$3.7M +$190K +7,900 +6%
HNB
36
Huntington National Bank
Ohio
$3.27M +$3M +125,000 New
BIM
37
BlackRock Investment Management
Delaware
$3.24M +$17.8K +741 +0.6%
PPA
38
Parametric Portfolio Associates
Washington
$3.03M +$89.9K +3,744 +3%
MAA
39
Managed Account Advisors
New Jersey
$2.92M -$215K -8,964 -7%
TCM
40
Tygh Capital Management
Oregon
$2.78M – – –
Invesco
41
Invesco
Georgia
$2.61M -$4.02M -167,583 -63%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$19.2K -800 -0.8%
Prudential Financial
43
Prudential Financial
New Jersey
$2.46M -$425K -17,700 -16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.44M +$329K +13,700 +18%
TI
45
Turner Investments
Pennsylvania
$2.44M – – –
NFA
46
Nationwide Fund Advisors
Ohio
$2.32M -$2.5K -104 -0.1%
ERSOT
47
Employees Retirement System of Texas
Texas
$2.22M – – –
GC
48
Guggenheim Capital
Illinois
$2.01M +$1.05M +43,795 +132%
CF
49
CNA Financial
Illinois
$1.95M +$321K +13,350 +22%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.94M +$907K +37,750 +103%
1
2
3 4 5

DIOD Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2014, worth a combined $925M — up 11% from $829M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DIOD positions and 11 closed out — a net gain of 7 holders — while 37 added to existing stakes and 57 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $13.9M. The largest seller was Chartwell Investment Partners, cutting an estimated $14.7M.

  • 133 institutional investors held Diodes (DIOD) as of Q1 2014, up from 128 in Q4 2013.
  • Funds reported $925M of Diodes stock for Q1 2014, up 11% quarter-over-quarter.
  • 18 funds opened new Diodes positions in Q1 2014 and 11 closed out, a net change of +7 holders.
  • The largest Diodes buyer in Q1 2014 was Carlson Capital, an estimated $13.9M added.
  • The largest Diodes seller in Q1 2014 was Chartwell Investment Partners, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2014.