Diodes
DIOD
208 hedge funds and large institutions have $1.31B invested in Diodes in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 33 closing their positions.
93% more call options, than puts
Call options by funds: $899K | Put options by funds: $465K
1.85% more ownership
Funds ownership: 80.88% → 82.73% (+1.8%)
3% less capital invested
Capital invested by funds: $1.35B → $1.31B (-$40.5M)
7% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 82
3% less funds holding
Funds holding: 215 → 208 (-7)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$30.8M |
| 2 |
BlackRock
New York
|
+$9.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.45M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$7.71M |
| 5 |
Goldman Sachs
New York
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$10.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.81M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.71M |
DIOD Hedge Fund Activity: Q4 2018 in Review
208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q4 2018, worth a combined $1.31B — down 3% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DIOD and 27 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 76 added.
The largest buyer was LSV Asset Management, adding an estimated $30.8M. The largest seller was Fidelity Investments, cutting an estimated $21.1M.
- 208 institutional investors held Diodes (DIOD) as of Q4 2018, down from 215 in Q3 2018.
- Funds reported $1.31B of Diodes stock for Q4 2018, down 3% quarter-over-quarter.
- 27 funds opened new Diodes positions in Q4 2018 and 33 closed out, a net change of -6 holders.
- The largest Diodes buyer in Q4 2018 was LSV Asset Management, an estimated $30.8M added.
- The largest Diodes seller in Q4 2018 was Fidelity Investments, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2018.