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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
Calamos Advisors
101
Calamos Advisors
Illinois
$651K +$404K +15,260 +127%
ASRS
102
Arizona State Retirement System
Arizona
$608K -$47.6K -1,800 -7%
HCM
103
Highbridge Capital Management
New York
$586K +$648K +24,474 New
BA
104
BlackRock Advisors
Delaware
$577K +$70.2K +2,652 +12%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$560K – – –
Macquarie Group
106
Macquarie Group
Australia
$550K – – –
TFA
107
Toth Financial Advisory
Virginia
$543K – – –
AC
108
AFAM Capital
Texas
$502K +$2.65K +100 +0.5%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$496K +$173K +6,545 +46%
Citigroup
110
Citigroup
New York
$495K +$118K +4,456 +27%
DC
111
Deere & Company
Illinois
$472K +$216K +8,176 +71%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$440K -$58.2K -2,200 -11%
CAM
113
Capstone Asset Management
Texas
$426K +$2.38K +90 +0.5%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$402K -$5.29K -200 -1%
Creative Planning
115
Creative Planning
Kansas
$395K +$437K +16,505 New
SCM
116
Stevens Capital Management
Pennsylvania
$378K -$175K -6,607 -30%
OA
117
OFI Advisors
Pennsylvania
$375K +$50.5K +1,910 +14%
ProShare Advisors
118
ProShare Advisors
Maryland
$368K -$100K -3,782 -20%
OAM
119
Oberweis Asset Management
Illinois
$354K -$796K -30,100 -67%
US Bancorp
120
US Bancorp
Minnesota
$354K -$107K -4,040 -21%
UBS AM
121
UBS AM
Illinois
$330K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$294K -$114K -4,313 -26%
PAM
124
Princeton Alpha Management
New Jersey
$294K +$326K +12,310 New
SIM
125
SSI Investment Management
California
$284K +$315K +11,900 New
3 4
5
6 7

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.