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Diodes

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: 133159 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$142M -$253K -9,134 -0.2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.3M -$2.43M -87,770 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.5M -$409K -14,785 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$56.1M -$40M -1,445,610 -43%
BFA
5
BlackRock Fund Advisors
California
$54.9M -$3.38M -122,163 -6%
RA
6
Royce & Associates
New York
$51.4M -$1.81M -65,600 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44M +$6.15M +222,343 +17%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$34.9M +$33.4M +1,206,739 New
Pzena Investment Management
9
Pzena Investment Management
New York
$30.1M -$16.7M -604,727 -37%
BIT
10
BlackRock Institutional Trust
California
$28.9M +$379K +13,693 +1%
KI
11
Kalmar Investments
Delaware
$26.8M -$53K -1,915 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25M +$2.64M +95,356 +12%
State Street
13
State Street
Massachusetts
$22.2M -$650K -23,488 -3%
EAM
14
Eagle Asset Management
Florida
$21.5M -$2.97M -107,418 -13%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$21.5M +$14.1M +510,500 +219%
Ameriprise
16
Ameriprise
Minnesota
$20.2M +$195K +7,051 +1%
Norges Bank
17
Norges Bank
Norway
$19.8M +$9.47M +342,577 +100%
HCM
18
Hodges Capital Management
Texas
$19.1M +$1.92M +69,470 +12%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$18.6M
Northern Trust
20
Northern Trust
Illinois
$14.9M -$1.42M -51,309 -9%
CIP
21
Chartwell Investment Partners
Pennsylvania
$12.7M +$764K +27,645 +7%
WRF
22
Waddell & Reed Financial
Kansas
$11.9M -$4.99M -180,500 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M -$60.1K -2,174 -0.6%
TCP
24
TAMRO Capital Partners
Virginia
$10.4M +$9.9M +358,185 New
HW
25
Hancock Whitney
Mississippi
$8.76M +$8.37M +302,570 New

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.