Diodes
DIOD
DIOD
128 hedge funds and large institutions have $829M invested in Diodes in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Holders
128
Holding in Top 10
–
Calls
$1.12M
Puts
$918K
Top Buyers
| 1 | +$14M | |
| 2 | +$11.1M | |
| 3 | +$7.87M | |
| 4 |
Pzena Investment Management
New York
|
+$4.49M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.35M |
Top Sellers
| 1 | -$37.4M | |
| 2 | -$8.04M | |
| 3 | -$5.14M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.04M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$3.71M |