Diodes
DIOD
161 hedge funds and large institutions have $998M invested in Diodes in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 21 closing their positions.
409% more call options, than puts
Call options by funds: $377K | Put options by funds: $74K
15% more capital invested
Capital invested by funds: $868M → $998M (+$130M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 165 → 161 (-4)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$11.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.56M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.72M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.49M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$9.15M |
| 2 |
Millennium Management
New York
|
-$6.84M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$4.75M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.47M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.21M |
DIOD Hedge Fund Activity: Q4 2014 in Review
161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2014, worth a combined $998M — up 15% from $868M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DIOD and 20 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 50 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $11.8M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $9.15M sold.
- 161 institutional investors held Diodes (DIOD) as of Q4 2014, down from 165 in Q3 2014.
- Funds reported $998M of Diodes stock for Q4 2014, up 15% quarter-over-quarter.
- 20 funds opened new Diodes positions in Q4 2014 and 21 closed out, a net change of -1 holder.
- The largest Diodes buyer in Q4 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $11.8M added.
- The largest Diodes seller in Q4 2014 was TAMRO Capital Partners, an estimated $9.15M sold.
Based on aggregated 13F filings for Q4 2014.