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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
Deutsche Bank
76
Deutsche Bank
Germany
$1.11M +$569K +21,495 +85%
Morgan Stanley
77
Morgan Stanley
New York
$1.08M -$4.15M -156,839 -78%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.06M +$580K +21,928 +98%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1M -$18.5K -700 -2%
JP Morgan Chase
80
JP Morgan Chase
New York
$955K +$337K +12,754 +47%
TAM
81
Tocqueville Asset Management
New York
$952K – – –
CC
82
Curian Capital
Colorado
$935K +$17.6K +665 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$890K -$7.14K -270 -0.7%
BG
84
BlackRock Group
United Kingdom
$869K +$11.1K +419 +1%
SCA
85
Strategic Capital Alternatives
United States
$866K +$958K +36,208 New
Comerica Bank
86
Comerica Bank
Texas
$863K +$9.58K +362 +1%
CC
87
Carlson Capital
Texas
$813K – – –
BCM
88
Bridgeway Capital Management
Texas
$804K – – –
TPSF
89
Texas Permanent School Fund
Texas
$794K -$97.6K -3,688 -10%
OAM
90
Oxford Asset Management
United Kingdom
$777K +$507K +19,146 +146%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$751K – – –
Citadel Advisors
92
Citadel Advisors
Florida
$742K -$863K -32,622 -51%
ACM
93
Argentus Capital Management
Texas
$738K +$817K +30,871 New
Nomura Holdings
94
Nomura Holdings
Japan
$731K +$451K +17,045 +131%
AQR Capital Management
95
AQR Capital Management
Connecticut
$701K +$196K +7,400 +34%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$689K – – –
NCCM
97
Nine Chapters Capital Management
New Jersey
$687K +$524K +19,800 +222%
PAM
98
Panagora Asset Management
Massachusetts
$671K +$743K +28,072 New
AIG
99
American International Group
New York
$670K +$4.42K +167 +0.6%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$662K -$14.3K -540 -2%
2 3
4
5 6

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.