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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
HHC
102
Hutchin Hill Capital
New York
$301K +$320K +12,300 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$283K -$969K -37,300 -76%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$266K -$520K -19,990 -65%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$265K -$379K -14,600 -57%
Citigroup
106
Citigroup
New York
$258K -$177K -6,801 -39%
GCP
107
GSA Capital Partners
United Kingdom
$255K +$270K +10,400 New
Morgan Stanley
108
Morgan Stanley
New York
$254K -$642K -24,699 -70%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$242K -$61.1K -2,351 -19%
AQR Capital Management
110
AQR Capital Management
Connecticut
$240K +$255K +9,800 New
OA
111
OFI Advisors
Pennsylvania
$235K +$61.8K +2,379 +33%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$233K +$247K +9,520 New
MCM
113
Manchester Capital Management
Vermont
$226K – – –
Nomura Holdings
114
Nomura Holdings
Japan
$225K -$273K -10,520 -53%
Asset Management One
115
Asset Management One
Japan
$211K -$59.8K -2,300 -21%
MFS
116
MSI Financial Services
Massachusetts
$174K +$104K +4,000 +128%
SG Americas Securities
117
SG Americas Securities
New York
$158K +$168K +6,469 New
MSA
118
Mason Street Advisors
Wisconsin
$131K -$4.44M -170,931 -97%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$112K +$53.6K +2,064 +82%
PI
120
PineBridge Investments
New York
$102K +$5.15K +198 +5%
STC
121
SEI Trust Company
Pennsylvania
$86K -$151K -5,800 -62%
QT
122
Quantbot Technologies
New York
$75K +$80.6K +3,100 New
PAM
123
Paradigm Asset Management
New York
$63.7K +$6.5K +250 +11%
TRCT
124
Tower Research Capital (TRC)
New York
$52K +$46K +1,770 +492%
Group One Trading
125
Group One Trading
Illinois
$43K -$29.2K -1,123 -39%
3 4
5
6 7

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.