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Diodes
DIOD

206 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $640K

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $1.19B → $1.35B (+$165M)

8% more funds holding

Funds holding: 191 → 206 (+15)

0.2% less ownership

Funds ownership: 79.26% → 79.06% (-0.2%)

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
76
Reduced
65
Closed
16
Calls
$1.38M
Puts
$640K
Net Calls
+$742K
Net Calls Change
+$760K

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M
3
BlackRock
BlackRock
New York
+$15.1M
4
Wells Fargo
Wells Fargo
California
+$9.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$7.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$29.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$23.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
4
Norges Bank
Norges Bank
Norway
-$9.02M
5
Man Group
Man Group
United Kingdom
-$8.98M

DIOD Hedge Fund Activity: Q2 2018 in Review

206 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q2 2018, worth a combined $1.35B — up 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DIOD positions and 16 closed out — a net gain of 16 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $31M. The largest seller was Millennium Management, cutting an estimated $29.2M.

  • 206 institutional investors held Diodes (DIOD) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $1.35B of Diodes stock for Q2 2018, up 14% quarter-over-quarter.
  • 32 funds opened new Diodes positions in Q2 2018 and 16 closed out, a net change of +16 holders.
  • The largest Diodes buyer in Q2 2018 was Glenmede Trust, an estimated $31M added.
  • The largest Diodes seller in Q2 2018 was Millennium Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2018.