Diodes
DIOD
DIOD
224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less capital invested
Capital invested by funds: $2.42B → $1.74B (-$684M)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
224
Holding in Top 10
2
Calls
$3.46M
Puts
$4.32M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$18.8M | |
| 3 | +$15M | |
| 4 |
Bank of New York Mellon
New York
|
+$11.5M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$11M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$19.1M | |
| 3 | -$18.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.67M |