Diodes
DIOD
240 hedge funds and large institutions have $2.42B invested in Diodes in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 31 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
59% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $3.94M
41% more capital invested
Capital invested by funds: $1.72B → $2.42B (+$699M)
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
1.35% less ownership
Funds ownership: 85.55% → 84.2% (-1.4%)
2% less funds holding
Funds holding: 244 → 240 (-4)
25% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$15.2M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$11M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.26M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$23.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.68M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.12M |
| 5 |
Renaissance Technologies
New York
|
-$6.4M |
DIOD Hedge Fund Activity: Q4 2019 in Review
240 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2019, worth a combined $2.42B — up 41% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DIOD positions and 31 closed out — a net gain of 6 holders — while 71 added to existing stakes and 95 trimmed.
The largest buyer was Bank of America, adding an estimated $24M. The largest seller was Prudential Financial, cutting an estimated $23.2M.
- 240 institutional investors held Diodes (DIOD) as of Q4 2019, down from 244 in Q3 2019.
- Funds reported $2.42B of Diodes stock for Q4 2019, up 41% quarter-over-quarter.
- 37 funds opened new Diodes positions in Q4 2019 and 31 closed out, a net change of +6 holders.
- The largest Diodes buyer in Q4 2019 was Bank of America, an estimated $24M added.
- The largest Diodes seller in Q4 2019 was Prudential Financial, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2019.