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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
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$876K +$13.5K +266 +2%
MCM
127
MAI Capital Management
Ohio
$873K -$218K -4,300 -22%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$853K +$55.2K +1,090 +8%
WG
129
Winton Group
United Kingdom
$840K +$33.8K +667 +5%
IA
130
IFP Advisors
Florida
$824K -$63.4K -1,251 -8%
Citigroup
131
Citigroup
New York
$800K -$1.18M -23,238 -62%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$798K +$374K +7,376 +109%
MYIA
133
Mount Yale Investment Advisors
Colorado
$753K -$6.84K -135 -1%
LPL Financial
134
LPL Financial
California
$751K – – –
ASRS
135
Arizona State Retirement System
Arizona
$745K +$171K +3,380 +34%
MCM
136
Matarin Capital Management
New York
$740K -$159K -3,145 -19%
FNBOO
137
First National Bank of Omaha
Nebraska
$727K +$298K +5,888 +84%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$720K – – –
MOS
139
MGO One Seven
Ohio
$719K -$11.3K -224 -2%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$712K – – –
Man Group
141
Man Group
United Kingdom
$700K -$41.2K -814 -6%
CSS
142
Cubist Systematic Strategies
Connecticut
$699K +$271K +5,345 +76%
GAM
143
Gotham Asset Management
New York
$697K -$545K -10,770 -47%
American Century Companies
144
American Century Companies
Missouri
$668K -$1.57M -30,951 -72%
GC
145
Guggenheim Capital
Illinois
$557K -$272K -5,362 -35%
MML Investors Services
146
MML Investors Services
Massachusetts
$545K +$5.06K +100 +1%
Truist Financial
147
Truist Financial
North Carolina
$540K +$53.1K +1,049 +12%
CP
148
Covenant Partners
Tennessee
$519K -$89.8K -1,773 -16%
KeyBank National Association
149
KeyBank National Association
Ohio
$501K -$1.82K -36 -0.4%
Osaic Holdings
150
Osaic Holdings
Arizona
$496K -$484K -9,553 -52%
4 5
6
7 8

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.