Diodes
DIOD
206 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 16 closing their positions.
116% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $640K
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
14% more capital invested
Capital invested by funds: $1.19B → $1.35B (+$165M)
8% more funds holding
Funds holding: 191 → 206 (+15)
0.2% less ownership
Funds ownership: 79.26% → 79.06% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$31M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.4M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$29.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$23.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.02M |
| 5 |
Man Group
London,
United Kingdom
|
-$8.98M |
DIOD Hedge Fund Activity: Q2 2018 in Review
206 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2018, worth a combined $1.35B — up 14% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DIOD positions and 16 closed out — a net gain of 16 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $31M. The largest seller was Millennium Management, cutting an estimated $29.2M.
- 206 institutional investors held Diodes (DIOD) as of Q2 2018, up from 191 in Q1 2018.
- Funds reported $1.35B of Diodes stock for Q2 2018, up 14% quarter-over-quarter.
- 32 funds opened new Diodes positions in Q2 2018 and 16 closed out, a net change of +16 holders.
- The largest Diodes buyer in Q2 2018 was Glenmede Trust, an estimated $31M added.
- The largest Diodes seller in Q2 2018 was Millennium Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2018.