Diodes
DIOD
221 hedge funds and large institutions have $1.42B invested in Diodes in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
73% more call options, than puts
Call options by funds: $6.91M | Put options by funds: $4M
60% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 60
8% more capital invested
Capital invested by funds: $1.31B → $1.42B (+$110M)
6% more funds holding
Funds holding: 208 → 221 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.73% less ownership
Funds ownership: 82.73% → 81% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$9.11M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.06M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.77M |
| 4 |
Morgan Stanley
New York
|
+$7.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.56M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.66M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.14M |
DIOD Hedge Fund Activity: Q1 2019 in Review
221 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2019, worth a combined $1.42B — up 8.4% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DIOD positions and 19 closed out — a net gain of 15 holders — while 96 added to existing stakes and 60 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $9.11M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $28.8M sold.
- 221 institutional investors held Diodes (DIOD) as of Q1 2019, up from 208 in Q4 2018.
- Funds reported $1.42B of Diodes stock for Q1 2019, up 8.4% quarter-over-quarter.
- 34 funds opened new Diodes positions in Q1 2019 and 19 closed out, a net change of +15 holders.
- The largest Diodes buyer in Q1 2019 was Marshall Wace, an estimated $9.11M added.
- The largest Diodes seller in Q1 2019 was Vaughan Nelson Investment Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q1 2019.