Diodes
DIOD
166 hedge funds and large institutions have $868M invested in Diodes in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | 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 → 166 (+7)
18% less capital invested
Capital invested by funds: $1.06B → $868M (-$187M)
93% less call options, than puts
Call options by funds: $65K | Put options by funds: $867K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.73M |
| 2 |
Pzena Investment Management
New York
|
+$6.27M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$4.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$3.93M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.61M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.45M |
| 5 |
Morgan Stanley
New York
|
-$4.15M |
DIOD Hedge Fund Activity: Q3 2014 in Review
166 of the 3,455 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: 22 funds opened new DIOD positions and 14 closed out — a net gain of 8 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.
- 166 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.
- 22 funds opened new Diodes positions in Q3 2014 and 14 closed out, a net change of +8 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.