Diodes
DIOD
128 hedge funds and large institutions have $829M invested in Diodes in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
22% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $918K
3% less capital invested
Capital invested by funds: $856M → $829M (-$27M)
9% less funds holding
Funds holding: 140 → 128 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.6M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$7.54M |
| 4 |
Pzena Investment Management
New York
|
+$4.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$37.4M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$8.04M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.14M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.04M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
151
First Mercantile Trust
Cordova,
Tennessee
| – | -$36K | -1,479 | Closed |
|
152
Credit Agricole
Montrouge Cedex,
France
| – | -$5K | -182 | Closed |
|
DIOD Hedge Fund Activity: Q4 2013 in Review
128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2013, worth a combined $829M — down 3.2% from $856M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DIOD and 12 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 53 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $13.4M. The largest seller was Century Capital Management, exiting entirely with an estimated $37.4M sold.
- 128 institutional investors held Diodes (DIOD) as of Q4 2013, down from 140 in Q3 2013.
- Funds reported $829M of Diodes stock for Q4 2013, down 3.2% quarter-over-quarter.
- 12 funds opened new Diodes positions in Q4 2013 and 24 closed out, a net change of -12 holders.
- The largest Diodes buyer in Q4 2013 was Chartwell Investment Partners, an estimated $13.4M added.
- The largest Diodes seller in Q4 2013 was Century Capital Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2013.