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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$35.9M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$14.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.01M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$12.1M |
| 3 |
Pzena Investment Management
New York
|
-$6.95M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$5.2M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$4.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
151
AMP Capital Investors
Sydney,
Australia
| – | -$252K | -9,672 | Closed |
|
152
Jane Street
New York
| – | -$232K | -8,920 | Closed |
|
|
B
153
Baird
Milwaukee,
Wisconsin
| – | -$225K | -8,680 | Closed |
|
|
EMG
154
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$216K | -8,300 | Closed |
|
|
NTCOC
155
Northern Trust Company of Connecticut
Stamford,
Connecticut
| – | -$133K | -5,135 | Closed |
|
|
OMCS
156
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$18K | -700 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -54 | Closed |
|
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.