Diodes
DIOD
133 hedge funds and large institutions have $925M invested in Diodes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 12 closing their positions.
1,238% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $99K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $830M → $925M (+$95.2M)
3% more funds holding
Funds holding: 129 → 133 (+4)
35% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.6M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.53M |
| 4 |
Pzena Investment Management
New York
|
+$5.18M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.02M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$1.92M |
| 4 |
Goldman Sachs
New York
|
-$1.74M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.69M |
DIOD Hedge Fund Activity: Q1 2014 in Review
133 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2014, worth a combined $925M — up 11% from $830M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DIOD positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 57 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $13.9M. The largest seller was Chartwell Investment Partners, cutting an estimated $14.7M.
- 133 institutional investors held Diodes (DIOD) as of Q1 2014, up from 129 in Q4 2013.
- Funds reported $925M of Diodes stock for Q1 2014, up 11% quarter-over-quarter.
- 18 funds opened new Diodes positions in Q1 2014 and 12 closed out, a net change of +6 holders.
- The largest Diodes buyer in Q1 2014 was Carlson Capital, an estimated $13.9M added.
- The largest Diodes seller in Q1 2014 was Chartwell Investment Partners, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2014.