Diodes
DIOD
254 hedge funds and large institutions have $2.94B invested in Diodes in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 12 closing their positions.
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $2.36B → $2.94B (+$577M)
10% more funds holding
Funds holding: 231 → 254 (+23)
0.66% less ownership
Funds ownership: 80.7% → 80.04% (-0.66%)
8% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $7.24M
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.9M |
| 3 |
BlackRock
New York
|
+$22.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$59.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$13.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$11M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
251
HM Payson & Co
Portland,
Maine
| $1K | +$1.23K | +19 | New |
|
|
TPCW
252
TD Private Client Wealth
New York
| $423 | – | – | – |
|
|
253
Westfield Capital Management
Boston,
Massachusetts
| – | -$11M | -194,289 | Closed |
|
|
PCM
254
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$5.88M | -103,949 | Closed |
|
|
MFIMFI
255
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$5.01M | -88,739 | Closed |
|
|
CCM
256
Cinctive Capital Management
New York
| – | -$4.78M | -84,590 | Closed |
|
257
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -16,429 | Closed |
|
|
MCM
258
Matarin Capital Management
New York
| – | -$740K | -13,104 | Closed |
|
|
QI
259
QS Investors
New York
| – | -$475K | -8,403 | Closed |
|
|
QC
260
Quadrature Capital
London,
United Kingdom
| – | -$271K | -4,805 | Closed |
|
|
HF
261
HRT Financial
New York
| – | -$267K | -4,744 | Closed |
|
|
OC
262
Oppenheimer & Co
New York
| – | -$237K | -4,200 | Closed |
|
|
AWM
263
Avior Wealth Management
Omaha,
Nebraska
| – | -$142K | -2,520 | Closed |
|
DIOD Hedge Fund Activity: Q4 2020 in Review
254 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2020, worth a combined $2.94B — up 24% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DIOD positions and 12 closed out — a net gain of 25 holders — while 78 added to existing stakes and 105 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $44.3M. The largest seller was LSV Asset Management, cutting an estimated $59.4M.
- 254 institutional investors held Diodes (DIOD) as of Q4 2020, up from 231 in Q3 2020.
- Funds reported $2.94B of Diodes stock for Q4 2020, up 24% quarter-over-quarter.
- 37 funds opened new Diodes positions in Q4 2020 and 12 closed out, a net change of +25 holders.
- The largest Diodes buyer in Q4 2020 was Lord, Abbett & Co, an estimated $44.3M added.
- The largest Diodes seller in Q4 2020 was LSV Asset Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2020.