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Diodes

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.

New
Increased
Maintained
Reduced
Closed

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: 140140 (0)

5% less capital invested

Capital invested by funds: $901M → $856M (-$44.4M)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
50
Closed
17
Calls
$1.74M
Puts
$546K
Net Calls
+$1.19M
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$112M +$6.35M +244,312 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.9M -$42M -1,615,944 -33%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.3M +$35.9M +1,379,550 +104%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M +$1.96M +75,540 +3%
BFA
5
BlackRock Fund Advisors
California
$47.1M +$5.22M +200,867 +12%
RA
6
Royce & Associates
New York
$43.2M -$1.32M -50,600 -3%
CCM
7
Century Capital Management
Massachusetts
$37.4M +$14.8M +570,909 +60%
Pzena Investment Management
8
Pzena Investment Management
New York
$30.4M -$6.95M -267,304 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.4M +$2.42M +93,078 +9%
BIT
10
BlackRock Institutional Trust
California
$24.8M +$1.26M +48,506 +5%
KI
11
Kalmar Investments
Delaware
$23.5M -$268K -10,315 -1%
State Street
12
State Street
Massachusetts
$18.1M +$543K +20,901 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.3M +$3.54M +136,342 +24%
Ameriprise
14
Ameriprise
Minnesota
$16.8M +$7.01M +269,551 +65%
WRF
15
Waddell & Reed Financial
Kansas
$16.4M +$813K +31,300 +5%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$15.8M
Northern Trust
17
Northern Trust
Illinois
$14.6M +$1.01M +38,672 +7%
SAM
18
Sentinel Asset Management
Vermont
$12.8M -$1.57M -60,580 -10%
CIP
19
Chartwell Investment Partners
Pennsylvania
$10.5M +$1.5M +57,800 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.45M -$255K -9,797 -2%
EAM
21
Eagle Asset Management
Florida
$9.31M +$9.8M +377,150 New
Norges Bank
22
Norges Bank
Norway
$8.39M
CCM
23
Cadence Capital Management
Massachusetts
$8.04M -$2.04M -78,335 -19%
Invesco
24
Invesco
Georgia
$6.72M -$3.26M -125,419 -31%
HCM
25
Hodges Capital Management
Texas
$6.55M +$5.51M +211,855 +382%

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.