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Diodes
DIOD

165 hedge funds and large institutions have $868M invested in Diodes in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

4% more funds holding

Funds holding: 159 → 165 (+6)

18% less capital invested

Capital invested by funds: $1.06B → $868M (-$188M)

93% less call options, than puts

Call options by funds: $65K | Put options by funds: $867K

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
71
Reduced
49
Closed
14
Calls
$65K
Puts
$867K
Net Calls
-$802K
Net Calls Change
-$2.84M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.73M
2
Pzena Investment Management
Pzena Investment Management
New York
+$6.27M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$4.2M
4
GAM
Gotham Asset Management
New York
+$3.93M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.9M
2
Norges Bank
Norges Bank
Norway
-$9.61M
3
EAM
Eagle Asset Management
Florida
-$6.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.45M
5
Morgan Stanley
Morgan Stanley
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$7.96M +$794K +30,000 +10%
Norges Bank
27
Norges Bank
Norway
$7.7M -$9.61M -363,077 -53%
Prudential Financial
28
Prudential Financial
New Jersey
$6.85M +$3.34M +126,086 +79%
Goldman Sachs
29
Goldman Sachs
New York
$6.26M +$1.66M +62,563 +31%
TC
30
TFS Capital
Pennsylvania
$5.76M +$595K +22,489 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.56M +$11.5K +435 +0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.25M +$540K +20,413 +10%
Charles Schwab
33
Charles Schwab
California
$5.12M -$48.9K -1,848 -0.9%
SBH
34
Segall Bryant & Hamill
Illinois
$4.09M -$883K -33,380 -16%
USAA
35
United Services Automobile Association
Texas
$4.06M +$397K +15,000 +10%
Wells Fargo
36
Wells Fargo
California
$4.05M +$435K +16,427 +11%
Boston Partners
37
Boston Partners
Massachusetts
$3.81M -$32.8K -1,240 -0.8%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$3.8M +$4.2M +158,891 New
RFC
39
Russell Frank Company
Washington
$3.58M – – –
TCIM
40
TIAA CREF Investment Management
New York
$3.51M -$112K -4,250 -3%
HNB
41
Huntington National Bank
Ohio
$3.47M +$529K +20,000 +16%
Invesco
42
Invesco
Georgia
$3.21M +$195K +7,375 +6%
TCM
43
Tygh Capital Management
Oregon
$3.21M +$151K +5,722 +4%
American Century Companies
44
American Century Companies
Missouri
$3.15M +$2.92M +110,383 +521%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$2.99M +$3.31M +125,000 New
BIM
46
BlackRock Investment Management
Delaware
$2.99M +$17.2K +651 +0.5%
PPA
47
Parametric Portfolio Associates
Washington
$2.87M -$141K -5,318 -4%
TCM
48
Timpani Capital Management
Wisconsin
$2.77M -$936K -35,374 -23%
MAA
49
Managed Account Advisors
New Jersey
$2.52M -$126K -4,759 -4%
MPM
50
Meritage Portfolio Management
Kansas
$2.52M +$2.78M +105,171 New
1
2
3 4 5

DIOD Hedge Fund Activity: Q3 2014 in Review

165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2014, worth a combined $868M — down 18% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DIOD positions and 14 closed out — a net gain of 7 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.73M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.9M sold.

  • 165 institutional investors held Diodes (DIOD) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $868M of Diodes stock for Q3 2014, down 18% quarter-over-quarter.
  • 21 funds opened new Diodes positions in Q3 2014 and 14 closed out, a net change of +7 holders.
  • The largest Diodes buyer in Q3 2014 was Millennium Management, an estimated $6.73M added.
  • The largest Diodes seller in Q3 2014 was Lord, Abbett & Co, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2014.