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Diodes

161 hedge funds and large institutions have $998M invested in Diodes in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $377K | Put options by funds: $74K

15% more capital invested

Capital invested by funds: $868M → $998M (+$130M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 165161 (-4)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
50
Reduced
63
Closed
21
Calls
$377K
Puts
$74K
Net Calls
+$303K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$134M -$2.09M -82,503 -2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M +$11.8M +466,200 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.1M +$798K +31,508 +1%
BFA
4
BlackRock Fund Advisors
California
$56.7M +$5.07M +200,113 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52M +$3.89M +153,670 +9%
RA
6
Royce & Associates
New York
$51.5M +$1.22M +48,080 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.3M +$2.05M +80,828 +5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$33.8M +$9.56M +377,400 +45%
Pzena Investment Management
9
Pzena Investment Management
New York
$32.9M -$2.16M -85,375 -7%
BIT
10
BlackRock Institutional Trust
California
$28.2M -$2.3M -90,953 -8%
HCM
11
Hodges Capital Management
Texas
$26.9M +$6.49M +256,270 +36%
State Street
12
State Street
Massachusetts
$22.8M -$525K -20,729 -2%
KI
13
Kalmar Investments
Delaware
$22.4M -$2.38M -94,063 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21.6M -$1.03M -40,770 -5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17.4M
Ameriprise
16
Ameriprise
Minnesota
$17M -$47.6K -1,878 -0.3%
Northern Trust
17
Northern Trust
Illinois
$15.5M +$130K +5,146 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.2M +$106K +4,190 +0.9%
CIP
19
Chartwell Investment Partners
Pennsylvania
$11.7M -$83.6K -3,300 -0.8%
EAM
20
Eagle Asset Management
Florida
$11M -$2.58M -101,867 -20%
KCM
21
Kennedy Capital Management
Missouri
$10.4M -$202K -7,979 -2%
WRF
22
Waddell & Reed Financial
Kansas
$9.54M
HW
23
Hancock Whitney
Mississippi
$9.32M +$141K +5,560 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$8.4M +$7.72M +304,815 New
Norges Bank
25
Norges Bank
Norway
$8.23M -$599K -23,641 -7%

DIOD Hedge Fund Activity: Q4 2014 in Review

161 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2014, worth a combined $998M — up 15% from $868M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DIOD and 20 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $11.8M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $9.15M sold.

  • 161 institutional investors held Diodes (DIOD) as of Q4 2014, down from 165 in Q3 2014.
  • Funds reported $998M of Diodes stock for Q4 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Diodes positions in Q4 2014 and 21 closed out, a net change of -1 holder.
  • The largest Diodes buyer in Q4 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $11.8M added.
  • The largest Diodes seller in Q4 2014 was TAMRO Capital Partners, an estimated $9.15M sold.

Based on aggregated 13F filings for Q4 2014.