We are live on ! Find out more
DIOD icon

Diodes
DIOD

165 hedge funds and large institutions have $868M invested in Diodes in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

4% more funds holding

Funds holding: 159 → 165 (+6)

18% less capital invested

Capital invested by funds: $1.06B → $868M (-$188M)

93% less call options, than puts

Call options by funds: $65K | Put options by funds: $867K

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
71
Reduced
49
Closed
14
Calls
$65K
Puts
$867K
Net Calls
-$802K
Net Calls Change
-$2.84M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.73M
2
Pzena Investment Management
Pzena Investment Management
New York
+$6.27M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$4.2M
4
GAM
Gotham Asset Management
New York
+$3.93M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.34M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.9M
2
Norges Bank
Norges Bank
Norway
-$9.61M
3
EAM
Eagle Asset Management
Florida
-$6.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.45M
5
Morgan Stanley
Morgan Stanley
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
151
BlackRock Japan
Japan
$34K +$37.4K +1,415 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$32K -$661 -25 -2%
MFS
153
MSI Financial Services
Massachusetts
$29K – – –
Group One Trading
154
Group One Trading
Illinois
$27K -$75.5K -2,855 -71%
TRCT
155
Tower Research Capital (TRC)
New York
$20K +$22K +833 New
FQ
156
First Quadrant
California
$14K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$13K +$2.2K +83 +19%
FHA
158
First Horizon Advisors
Tennessee
$8K +$2.54K +96 +39%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$8K +$2.96K +112 +50%
MA
160
MUFG Americas
New York
$8K +$8.92K +337 New
GSC
161
Ground Swell Capital
South Carolina
$5K +$5.29K +200 New
GAM
162
Gemmer Asset Management
California
$4K – – –
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
WT
164
Whittier Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570 +$25.5K +963 +4%
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
– -$34.9M -1,206,739 Closed
Jane Street
167
Jane Street
New York
– -$3.75M -129,318 Closed
DLCIG
168
D.L. Carlson Investment Group
New Hampshire
– -$1.56M -54,035 Closed
PP
169
PDT Partners
New York
– -$573K -19,781 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– -$471K -17,789 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$284K -9,800 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$250K -8,638 Closed
WA
173
WealthTrust Axiom
Pennsylvania
– -$218K -7,530 Closed
SG Americas Securities
174
SG Americas Securities
New York
– -$122K -4,213 Closed
VFA
175
Virtus Fund Advisers
Connecticut
– -$90K -3,110 Closed
4 5 6
7
8

DIOD Hedge Fund Activity: Q3 2014 in Review

165 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2014, worth a combined $868M — down 18% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DIOD positions and 14 closed out — a net gain of 7 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.73M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.9M sold.

  • 165 institutional investors held Diodes (DIOD) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $868M of Diodes stock for Q3 2014, down 18% quarter-over-quarter.
  • 21 funds opened new Diodes positions in Q3 2014 and 14 closed out, a net change of +7 holders.
  • The largest Diodes buyer in Q3 2014 was Millennium Management, an estimated $6.73M added.
  • The largest Diodes seller in Q3 2014 was Lord, Abbett & Co, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2014.