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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$705K -$3.72K -143 -0.5%
TC
77
TFS Capital
Pennsylvania
$671K -$4.29M -165,143 -86%
AIG
78
American International Group
New York
$666K -$9.25K -356 -1%
Citadel Advisors
79
Citadel Advisors
Florida
$643K +$359K +13,827 +111%
RJA
80
Raymond James & Associates
Florida
$634K -$453K -17,414 -40%
SCA
81
SAC Capital Advisors
Connecticut
$577K +$351K +13,518 +134%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$576K – – –
ProShare Advisors
83
ProShare Advisors
Maryland
$575K -$21.7K -834 -3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$574K – – –
Goldman Sachs
85
Goldman Sachs
New York
$572K -$750K -28,857 -55%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$571K +$606K +23,300 New
Macquarie Group
87
Macquarie Group
Australia
$564K – – –
AC
88
AFAM Capital
Texas
$543K -$20.9K -805 -4%
BA
89
BlackRock Advisors
Delaware
$526K +$4.03K +155 +0.7%
SCM
90
Stevens Capital Management
Pennsylvania
$511K +$542K +20,840 New
CAM
91
Capstone Asset Management
Texas
$454K +$6.63K +255 +1%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$424K +$44.2K +1,700 +11%
MAM
93
Meeder Asset Management
Ohio
$393K +$418K +16,065 New
U
94
UBS
Switzerland
$381K +$138K +5,312 +52%
Wells Fargo
95
Wells Fargo
California
$379K -$63.7K -2,451 -14%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
PA
97
Profund Advisors
Maryland
$352K +$166K +6,403 +80%
UBS AM
98
UBS AM
Illinois
$348K – – –
US Bancorp
99
US Bancorp
Minnesota
$335K +$76.4K +2,939 +27%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$322K – – –
2 3
4
5 6

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.