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Diodes
DIOD

140 hedge funds and large institutions have $856M invested in Diodes in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $546K

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding

Funds holding: 140 → 140 (0)

5% less capital invested

Capital invested by funds: $901M → $856M (-$44.4M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
50
Closed
17
Calls
$1.74M
Puts
$546K
Net Calls
+$1.19M
Net Calls Change
+$293K

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$35.9M
2
CCM
Century Capital Management
Massachusetts
+$14.8M
3
EAM
Eagle Asset Management
Florida
+$9.8M
4
Ameriprise
Ameriprise
Minnesota
+$7.01M
5
BCM
Brown Capital Management
Maryland
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42M
2
American Century Companies
American Century Companies
Missouri
-$12.1M
3
Pzena Investment Management
Pzena Investment Management
New York
-$6.95M
4
CC
Carlson Capital
Texas
-$5.2M
5
MSA
Mason Street Advisors
Wisconsin
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.97M -$89.4K -3,441 -4%
BG
52
BlackRock Group
United Kingdom
$1.88M +$731K +28,136 +58%
NFA
53
Nationwide Fund Advisors
Ohio
$1.82M +$826K +31,787 +75%
TAM
54
Tocqueville Asset Management
New York
$1.77M -$1.45M -55,600 -43%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.73M +$17.8K +684 +1%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.59M – – –
CS
57
Credit Suisse
Switzerland
$1.59M -$262K -10,081 -13%
QBFM
58
QS Batterymarch Financial Management
New York
$1.58M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$52.1K +2,003 +3%
CF
60
CNA Financial
Illinois
$1.51M -$97.4K -3,748 -6%
GC
61
Guggenheim Capital
Illinois
$1.35M +$427K +16,427 +42%
Deutsche Bank
62
Deutsche Bank
Germany
$1.34M +$571K +21,987 +67%
Barclays
63
Barclays
United Kingdom
$1.33M -$838K -32,236 -37%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.22M -$5.15K -198 -0.4%
TA
65
Teachers Advisors
New York
$1.21M +$46.8K +1,799 +4%
Comerica Bank
66
Comerica Bank
Texas
$1.03M -$1.51K -58 -0.1%
OAM
67
Oberweis Asset Management
Illinois
$990K +$1.05M +40,400 New
First Trust Advisors
68
First Trust Advisors
Illinois
$954K +$195K +7,492 +24%
TPSF
69
Texas Permanent School Fund
Texas
$943K -$46.2K -1,777 -4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$933K +$990K +38,100 New
Bank of America
71
Bank of America
North Carolina
$846K -$1.51M -58,180 -63%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$827K – – –
DC
73
Deere & Company
Illinois
$809K +$191K +7,364 +29%
Swiss National Bank
74
Swiss National Bank
Switzerland
$804K -$46.8K -1,800 -5%
ASRS
75
Arizona State Retirement System
Arizona
$797K +$39K +1,500 +5%
1 2
3
4 5

DIOD Hedge Fund Activity: Q3 2013 in Review

140 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2013, worth a combined $856M — down 4.9% from $901M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DIOD positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $35.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $42M.

  • 140 institutional investors held Diodes (DIOD) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $856M of Diodes stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 18 funds opened new Diodes positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest Diodes buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $35.9M added.
  • The largest Diodes seller in Q3 2013 was T. Rowe Price Associates, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2013.