Diodes
DIOD
215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
19% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 73
4% more funds holding
Funds holding: 206 → 215 (+9)
1.82% more ownership
Funds ownership: 79.06% → 80.88% (+1.8%)
0% less capital invested
Capital invested by funds: $1.35B → $1.35B (-$2.93M)
48% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$29.1M |
| 2 |
BlackRock
New York
|
+$17.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.47M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.56M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Envestnet Asset Management
Chicago,
Illinois
| – | -$81K | -2,322 | Closed |
|
|
CMBA
227
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$68K | -1,965 | Closed |
|
|
CAG
228
Csenge Advisory Group
Clearwater,
Florida
| – | +$398 | +11 | New |
|
DIOD Hedge Fund Activity: Q3 2018 in Review
215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2018, worth a combined $1.35B — down 0.22% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DIOD positions and 16 closed out — a net gain of 11 holders — while 87 added to existing stakes and 73 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.
- 215 institutional investors held Diodes (DIOD) as of Q3 2018, up from 206 in Q2 2018.
- Funds reported $1.35B of Diodes stock for Q3 2018, down 0.22% quarter-over-quarter.
- 27 funds opened new Diodes positions in Q3 2018 and 16 closed out, a net change of +11 holders.
- The largest Diodes buyer in Q3 2018 was Vaughan Nelson Investment Management, an estimated $29.1M added.
- The largest Diodes seller in Q3 2018 was Fidelity Investments, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2018.