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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$29K +$29K +727 New
SWA
202
Sutton Wealth Advisors
Florida
$25.8K – – –
PHK
203
Point72 Hong Kong
Hong Kong
$20K -$30.3K -731 -60%
PA
204
Parallel Advisors
California
$11K – – –
GWM
205
Geneos Wealth Management
Colorado
$9K – – –
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
ASN
207
Advisory Services Network
Georgia
$8K – – –
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +188 New
TFA
209
Toth Financial Advisory
Virginia
$7K – – –
FCA
210
FinTrust Capital Advisors
South Carolina
$7K +$43 +1 +0.6%
PFBT
211
Parkside Financial Bank & Trust
Missouri
$5K – – –
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$4K – – –
SFS
213
Sowell Financial Services
Arkansas
$4K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$3K -$4.65K -110 -61%
TFO
215
Tarbox Family Office
California
$3K – – –
WT
216
Whittier Trust
California
$3K – – –
TWA
217
TCI Wealth Advisors
Arizona
$2K – – –
CCMW
218
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
CAW
219
Cornerstone Advisors (Washington)
Washington
$2K – – –
VCM
220
Versant Capital Management
Arizona
$1K -$11.1K -488 -92%
GWS
221
Glassman Wealth Services
Virginia
$1K – – –
S
222
SignatureFD
Georgia
$1K +$1K +21 New
FA
223
Friess Associates
Delaware
– -$18.5M -329,033 Closed
BCM
224
Bridgeway Capital Management
Texas
– -$5.44M -96,499 Closed
CM
225
Castleark Management
Illinois
– -$4.89M -86,675 Closed
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