Diodes
DIOD
159 hedge funds and large institutions have $1.06B invested in Diodes in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 8 closing their positions.
325% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 8
121% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $1.69M
20% more funds holding
Funds holding: 133 → 159 (+26)
14% more capital invested
Capital invested by funds: $925M → $1.06B (+$131M)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$14.1M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$9.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.47M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40M |
| 2 |
Pzena Investment Management
New York
|
-$16.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.1M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$12.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.99M |
DIOD Hedge Fund Activity: Q2 2014 in Review
159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2014, worth a combined $1.06B — up 14% from $925M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DIOD positions and 8 closed out — a net gain of 26 holders — while 52 added to existing stakes and 52 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $33.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $40M.
- 159 institutional investors held Diodes (DIOD) as of Q2 2014, up from 133 in Q1 2014.
- Funds reported $1.06B of Diodes stock for Q2 2014, up 14% quarter-over-quarter.
- 34 funds opened new Diodes positions in Q2 2014 and 8 closed out, a net change of +26 holders.
- The largest Diodes buyer in Q2 2014 was Lord, Abbett & Co, an estimated $33.4M added.
- The largest Diodes seller in Q2 2014 was T. Rowe Price Associates, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2014.