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Diodes
DIOD

231 hedge funds and large institutions have $2.36B invested in Diodes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $5.65M

12% more capital invested

Capital invested by funds: $2.1B → $2.36B (+$259M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.17% more ownership

Funds ownership: 80.53% → 80.7% (+0.17%)

0% more funds holding

Funds holding: 231 → 231 (0)

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
96
Closed
23
Calls
$8.08M
Puts
$5.65M
Net Calls
+$2.43M
Net Calls Change
+$2.22M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.5M
2
Invesco
Invesco
Georgia
+$10.9M
3
DnB Asset Management
DnB Asset Management
Norway
+$10.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.84M
5
EA
Emerald Advisers
Pennsylvania
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.29M
3
BlackRock
BlackRock
New York
-$6.66M
4
LSV Asset Management
LSV Asset Management
Illinois
-$4.38M
5
Norges Bank
Norges Bank
Norway
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
226
Millennium Management
New York
$761 +$683K +13,487 New
TPCW
227
TD Private Client Wealth
New York
$339 – – –
FCA
228
FinTrust Capital Advisors
South Carolina
$17 +$12.3K +243 +405%
Lord, Abbett & Co
229
Lord, Abbett & Co
New Jersey
– -$4M -78,994 Closed
Axa
230
Axa
France
– -$943K -18,600 Closed
GC
231
Globeflex Capital
California
– -$892K -17,585 Closed
ZCM
232
Zebra Capital Management
Connecticut
– -$776K -15,311 Closed
LCM
233
Laurion Capital Management
New York
– -$707K -13,935 Closed
SRAM
234
Stone Ridge Asset Management
New York
– -$507K -10,003 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$362K -7,139 Closed
PP
236
Paloma Partners
Connecticut
– -$358K -7,060 Closed
SFM
237
Systematic Financial Management
New Jersey
– -$346K -6,830 Closed
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
– -$314K -6,200 Closed
MFG
239
Magnus Financial Group
New York
– -$289K -5,692 Closed
AA
240
ALPS Advisors
Colorado
– -$283K -5,575 Closed
ACM
241
AlphaCrest Capital Management
New York
– -$268K -5,288 Closed
LW
242
Linscomb Wealth
Texas
– -$229K -4,511 Closed
GCA
243
Greenwood Capital Associates
South Carolina
– -$222K -4,374 Closed
Jane Street
244
Jane Street
New York
– -$214K -4,225 Closed
II
245
Inspire Investing
Idaho
– -$214K -4,220 Closed
LIA
246
LS Investment Advisors
Michigan
– -$166K -3,284 Closed
Walleye Trading
247
Walleye Trading
New York
– -$98.2K -1,940 Closed
Simplex Trading
248
Simplex Trading
Illinois
– -$82.1K -1,621 Closed
FC
249
FORA Capital
Florida
– -$22K -432 Closed
SFS
250
Sowell Financial Services
Arkansas
– -$4.36K -86 -99%
7 8 9
10
11

DIOD Hedge Fund Activity: Q3 2020 in Review

231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2020, worth a combined $2.36B — up 12% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DIOD positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 96 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $13.5M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 231 institutional investors held Diodes (DIOD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.36B of Diodes stock for Q3 2020, up 12% quarter-over-quarter.
  • 24 funds opened new Diodes positions in Q3 2020 and 23 closed out, a net change of +1 holder.
  • The largest Diodes buyer in Q3 2020 was Adage Capital Partners, an estimated $13.5M added.
  • The largest Diodes seller in Q3 2020 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.