Diodes
DIOD
282 hedge funds and large institutions have $3.84B invested in Diodes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 22 closing their positions.
103% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $5.73M
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
22% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 90
16% more capital invested
Capital invested by funds: $3.31B → $3.84B (+$525M)
6% more funds holding
Funds holding: 267 → 282 (+15)
1.09% more ownership
Funds ownership: 93.1% → 94.18% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$74.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$29.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.6M |
| 4 |
BlackRock
New York
|
+$12.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$20.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.7M |
| 4 |
RA
Royce & Associates
New York
|
-$10.6M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
First Manhattan
New York
| – | -$5K | -67 | Closed |
|
|
MCM
302
Manchester Capital Management
Manchester,
Vermont
| – | -$2K | -28 | Closed |
|
|
NFSG
303
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1K | -8 | Closed |
|
DIOD Hedge Fund Activity: Q3 2021 in Review
282 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2021, worth a combined $3.84B — up 16% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DIOD positions and 22 closed out — a net gain of 17 holders — while 110 added to existing stakes and 90 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $74.3M. The largest seller was Millennium Management, cutting an estimated $21.3M.
- 282 institutional investors held Diodes (DIOD) as of Q3 2021, up from 267 in Q2 2021.
- Funds reported $3.84B of Diodes stock for Q3 2021, up 16% quarter-over-quarter.
- 39 funds opened new Diodes positions in Q3 2021 and 22 closed out, a net change of +17 holders.
- The largest Diodes buyer in Q3 2021 was LSV Asset Management, an estimated $74.3M added.
- The largest Diodes seller in Q3 2021 was Millennium Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2021.