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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
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$3.29K -65 -5%
PCG
202
Private Capital Group
Connecticut
$65K +$253 +5 +0.4%
CG
203
Cutler Group
California
$41K – – –
SWA
204
Sutton Wealth Advisors
Florida
$35.8K – – –
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$27K -$26.8K -529 -53%
FHC
206
First Horizon Corporation
Tennessee
$25K +$22.4K +443 New
FHA
207
First Horizon Advisors
Tennessee
$23K +$11K +217 +107%
PA
208
Parallel Advisors
California
$16K – – –
ASN
209
Advisory Services Network
Georgia
$14K +$12.3K +242 New
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
TFA
212
Toth Financial Advisory
Virginia
$10K – – –
GWS
213
Glassman Wealth Services
Virginia
$7K +$5.42K +107 +428%
PFBT
214
Parkside Financial Bank & Trust
Missouri
$4K – – –
TFO
215
Tarbox Family Office
California
$4K – – –
WT
216
Whittier Trust
California
$4K – – –
CCMW
217
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
TWA
219
TCI Wealth Advisors
Arizona
$3K – – –
LWM
220
Liberty Wealth Management
California
$3K +$253 +5 +11%
CAW
221
Cornerstone Advisors (Washington)
Washington
$2K – – –
S
222
SignatureFD
Georgia
$2K +$760 +15 +71%
MAM
223
Meeder Asset Management
Ohio
$1K -$136K -2,689 -100%
PHK
224
Point72 Hong Kong
Hong Kong
$1K -$26.7K -527 -95%
BWA
225
BDO Wealth Advisors
Florida
$1K +$810 +16 New
7 8
9
10 11

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.