We are live on ! Find out more
DIOD icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
52
Closed
8
Calls
$3.73M
Puts
$1.69M
Net Calls
+$2.04M
Net Calls Change
+$812K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$33.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$14.1M
3
TCP
TAMRO Capital Partners
Virginia
+$9.9M
4
Norges Bank
Norges Bank
Norway
+$9.47M
5
HW
Hancock Whitney
Mississippi
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40M
2
Pzena Investment Management
Pzena Investment Management
New York
-$16.7M
3
CC
Carlson Capital
Texas
-$15.1M
4
SAM
Sentinel Asset Management
Vermont
-$12.6M
5
WRF
Waddell & Reed Financial
Kansas
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
151
First Quadrant
California
$17K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$13K +$4.81K +174 +65%
BRWA
153
B. Riley Wealth Advisors
Florida
$7.3K +$6.97K +252 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$7K +$6.25K +226 New
FHA
155
First Horizon Advisors
Tennessee
$6K +$5.67K +205 +500%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
PAS
157
Partnervest Advisory Services
California
$4K -$691 -25 -17%
GAM
158
Gemmer Asset Management
California
$4K – – –
WT
159
Whittier Trust
California
$2K – – –
SAM
160
Sentinel Asset Management
Vermont
– -$12.6M -481,310 Closed
ERSOT
161
Employees Retirement System of Texas
Texas
– -$2.22M -85,000 Closed
Fidelity Investments
162
Fidelity Investments
Massachusetts
– -$972K -37,200 Closed
PCM
163
Palouse Capital Management
Washington
– -$383K -14,655 Closed
TD Asset Management
164
TD Asset Management
Ontario, Canada
– -$342K -13,100 Closed
PA
165
Profund Advisors
Maryland
– -$225K -8,616 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$49K -1,885 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$20K -771 Closed
3 4 5 6
7

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.