Diodes
DIOD
223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
6% more capital invested
Capital invested by funds: $1.42B → $1.5B (+$78.9M)
2.15% more ownership
Funds ownership: 81% → 83.14% (+2.1%)
1% more funds holding
Funds holding: 221 → 223 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
91% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $57.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.2M |
| 2 |
Bank of New York Mellon
New York
|
+$17.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$12.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$5.76M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.69M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.56M |
| 5 |
Goldman Sachs
New York
|
-$6.38M |
DIOD Hedge Fund Activity: Q2 2019 in Review
223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2019, worth a combined $1.5B — up 5.6% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DIOD positions and 30 closed out — a net gain of 5 holders — while 74 added to existing stakes and 79 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $8.6M.
- 223 institutional investors held Diodes (DIOD) as of Q2 2019, up from 221 in Q1 2019.
- Funds reported $1.5B of Diodes stock for Q2 2019, up 5.6% quarter-over-quarter.
- 35 funds opened new Diodes positions in Q2 2019 and 30 closed out, a net change of +5 holders.
- The largest Diodes buyer in Q2 2019 was Nuveen, an estimated $28.2M added.
- The largest Diodes seller in Q2 2019 was Millennium Management, an estimated $8.6M sold.
Based on aggregated 13F filings for Q2 2019.