We are live on ! Find out more
DIOD icon

Diodes
DIOD

231 hedge funds and large institutions have $2.36B invested in Diodes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $5.65M

12% more capital invested

Capital invested by funds: $2.1B → $2.36B (+$259M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.17% more ownership

Funds ownership: 80.53% → 80.7% (+0.17%)

0% more funds holding

Funds holding: 231 → 231 (0)

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
96
Closed
23
Calls
$8.08M
Puts
$5.65M
Net Calls
+$2.43M
Net Calls Change
+$2.22M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.5M
2
Invesco
Invesco
Georgia
+$10.9M
3
DnB Asset Management
DnB Asset Management
Norway
+$10.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.84M
5
EA
Emerald Advisers
Pennsylvania
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.29M
3
BlackRock
BlackRock
New York
-$6.66M
4
LSV Asset Management
LSV Asset Management
Illinois
-$4.38M
5
Norges Bank
Norges Bank
Norway
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.76M -$160K -3,161 -6%
Renaissance Technologies
78
Renaissance Technologies
New York
$2.66M +$2.38M +47,051 New
Canada Life
79
Canada Life
Manitoba, Canada
$2.63M -$225K -4,447 -9%
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$2.62M +$161K +3,175 +7%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$159K +3,132 +7%
DCM
82
Dupont Capital Management
Delaware
$2.57M -$225K -4,437 -9%
SG Americas Securities
83
SG Americas Securities
New York
$2.56M -$463K -9,141 -17%
CI
84
Cambiar Investors
Colorado
$2.53M +$2.27M +44,789 New
UBS AM
85
UBS AM
Illinois
$2.39M +$102K +2,020 +5%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.22M -$4.56K -90 -0.2%
TPSF
87
Texas Permanent School Fund
Texas
$2.21M +$317K +6,267 +19%
SBH
88
Segall Bryant & Hamill
Illinois
$2.19M +$29.8K +589 +2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.17M – – –
CS
90
Credit Suisse
Switzerland
$2.15M +$59.5K +1,175 +3%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.13M -$1.24M -24,574 -39%
Deutsche Bank
92
Deutsche Bank
Germany
$2.11M +$397K +7,831 +26%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.06M +$75.6K +1,492 +4%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.97M -$4.81K -95 -0.3%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.89M -$80.8K -1,596 -5%
OA
96
Oak Associates
Ohio
$1.84M +$49.1K +970 +3%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$587K +11,585 +55%
OAM
98
Oppenheimer Asset Management
New York
$1.81M -$29.8K -589 -2%
SEI Investments
99
SEI Investments
Pennsylvania
$1.8M +$186K +3,679 +13%
UBS Group
100
UBS Group
Switzerland
$1.74M -$117K -2,310 -7%
2 3
4
5 6

DIOD Hedge Fund Activity: Q3 2020 in Review

231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2020, worth a combined $2.36B — up 12% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DIOD positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 96 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $13.5M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 231 institutional investors held Diodes (DIOD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.36B of Diodes stock for Q3 2020, up 12% quarter-over-quarter.
  • 24 funds opened new Diodes positions in Q3 2020 and 23 closed out, a net change of +1 holder.
  • The largest Diodes buyer in Q3 2020 was Adage Capital Partners, an estimated $13.5M added.
  • The largest Diodes seller in Q3 2020 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.