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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

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

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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M – – –
SFM
52
Systematic Financial Management
New Jersey
$2.21M +$2.44M +92,215 New
TI
53
Turner Investments
Pennsylvania
$2.12M -$768K -29,040 -25%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.97M +$640K +24,200 +42%
CS
55
Credit Suisse
Switzerland
$1.93M +$420K +15,891 +25%
Bank of America
56
Bank of America
North Carolina
$1.92M +$1.7M +64,087 +393%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.89M -$929K -35,100 -31%
NFA
58
Nationwide Fund Advisors
Ohio
$1.84M -$322K -12,183 -14%
MAM
59
Martingale Asset Management
Massachusetts
$1.75M +$128K +4,855 +7%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$294K -11,100 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$20.7K +782 +1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.59M +$39.7K +1,500 +2%
SCA
63
Secor Capital Advisors
New York
$1.54M +$1.35M +51,109 +380%
GC
64
Guggenheim Capital
Illinois
$1.51M -$170K -6,418 -9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.49M – – –
CAM
66
ClariVest Asset Management
California
$1.39M +$36.1K +1,363 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.38M +$458K +17,325 +43%
CF
68
CNA Financial
Illinois
$1.38M +$189K +7,150 +14%
HHC
69
Hutchin Hill Capital
New York
$1.37M +$97.8K +3,698 +7%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.36M -$1.91M -72,294 -56%
NI
71
Numeric Investors
Massachusetts
$1.3M +$1.02M +38,600 +244%
QBFM
72
QS Batterymarch Financial Management
New York
$1.27M -$149K -5,640 -10%
TA
73
Teachers Advisors
New York
$1.23M – – –
Barclays
74
Barclays
United Kingdom
$1.21M -$5.98K -226 -0.4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.15M -$3.17K -120 -0.3%
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.