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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
Deutsche Bank
76
Deutsche Bank
Germany
$714K -$317K -13,209 -33%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$686K +$630K +26,230 New
ASRS
78
Arizona State Retirement System
Arizona
$667K -$81.7K -3,400 -12%
BA
79
BlackRock Advisors
Delaware
$620K +$16.6K +691 +3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$611K – – –
Macquarie Group
81
Macquarie Group
Australia
$601K – – –
TFA
82
Toth Financial Advisory
Virginia
$593K +$168K +7,000 +45%
Goldman Sachs
83
Goldman Sachs
New York
$581K -$1.74M -72,309 -76%
AC
84
AFAM Capital
Texas
$550K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$541K +$52.8K +2,200 +12%
US Bancorp
86
US Bancorp
Minnesota
$464K +$11.7K +489 +3%
JP Morgan Chase
87
JP Morgan Chase
New York
$462K -$1.52M -63,167 -78%
Citigroup
88
Citigroup
New York
$455K -$65.2K -2,715 -13%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$441K +$2.4K +100 +0.6%
PP
90
PDT Partners
New York
$418K +$384K +16,000 New
Asset Management One
91
Asset Management One
Japan
$407K – – –
CAM
92
Capstone Asset Management
Texas
$397K -$20.7K -860 -5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$389K -$394K -16,400 -52%
PCM
94
Palouse Capital Management
Washington
$383K -$16.9K -705 -5%
OA
95
OFI Advisors
Pennsylvania
$370K -$8.79K -366 -3%
UBS AM
96
UBS AM
Illinois
$360K – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$347K -$1.2K -50 -0.4%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$342K +$14.4K +600 +5%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
Millennium Management
100
Millennium Management
New York
$320K +$294K +12,256 New
2 3
4
5 6

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.