Diodes
DIOD
231 hedge funds and large institutions have $2.1B invested in Diodes in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $1.74B → $2.1B (+$363M)
3% more funds holding
Funds holding: 224 → 231 (+7)
4% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $5.61M
2.52% less ownership
Funds ownership: 83.04% → 80.53% (-2.5%)
36% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$26M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.1M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$6.36M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$33.9M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$14M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.86M |
| 5 |
BlackRock
New York
|
-$6.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
251
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -250 | Closed |
|
|
ASN
252
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -200 | Closed |
|
253
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$4K | -100 | Closed |
|
|
VCM
254
Versant Capital Management
Phoenix,
Arizona
| – | -$1.53K | -32 | -73% |
|
DIOD Hedge Fund Activity: Q2 2020 in Review
231 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2020, worth a combined $2.1B — up 21% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DIOD positions and 25 closed out — a net gain of 9 holders — while 67 added to existing stakes and 105 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $26M. The largest seller was Victory Capital Management, cutting an estimated $33.9M.
- 231 institutional investors held Diodes (DIOD) as of Q2 2020, up from 224 in Q1 2020.
- Funds reported $2.1B of Diodes stock for Q2 2020, up 21% quarter-over-quarter.
- 34 funds opened new Diodes positions in Q2 2020 and 25 closed out, a net change of +9 holders.
- The largest Diodes buyer in Q2 2020 was Bank of New York Mellon, an estimated $26M added.
- The largest Diodes seller in Q2 2020 was Victory Capital Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2020.