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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$363K -15,100 -17%
Barclays
52
Barclays
United Kingdom
$1.76M +$344K +14,330 +27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.72M -$6K -250 -0.4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$7.21K +300 +0.5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.61M -$320K -13,320 -18%
QBFM
56
QS Batterymarch Financial Management
New York
$1.6M – – –
BG
57
BlackRock Group
United Kingdom
$1.54M -$60.6K -2,525 -4%
OAM
58
Oberweis Asset Management
Illinois
$1.41M +$401K +16,700 +45%
TA
59
Teachers Advisors
New York
$1.38M +$42K +1,750 +3%
CS
60
Credit Suisse
Switzerland
$1.27M -$657K -27,348 -36%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.23M -$44.4K -1,850 -4%
TAM
62
Tocqueville Asset Management
New York
$1.16M -$331K -13,800 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.11M +$233K +9,700 +30%
Bank of America
64
Bank of America
North Carolina
$1.04M -$112K -4,674 -10%
CC
65
Curian Capital
Colorado
$979K +$900K +37,479 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$972K +$893K +37,200 New
ProShare Advisors
67
ProShare Advisors
Maryland
$969K +$891K +37,110 New
TPSF
68
Texas Permanent School Fund
Texas
$960K -$36.6K -1,525 -4%
Comerica Bank
69
Comerica Bank
Texas
$949K -$31.3K -1,303 -3%
BCM
70
Bridgeway Capital Management
Texas
$878K -$14.9K -620 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$861K -$19.1K -795 -2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$857K -$127K -5,300 -14%
Two Sigma Investments
73
Two Sigma Investments
New York
$767K +$706K +29,387 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$752K – – –
AIG
75
American International Group
New York
$734K +$18.2K +758 +3%
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.