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Diodes

244 hedge funds and large institutions have $1.72B invested in Diodes in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $1.5B → $1.72B (+$226M)

9% more funds holding

Funds holding: 223244 (+21)

2.4% more ownership

Funds ownership: 83.14%85.55% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

95% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $77.1M

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
78
Reduced
80
Closed
27
Calls
$3.69M
Puts
$77.1M
Net Calls
-$73.4M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$4.13M +106,825 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$1.28M +33,217 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M -$3.14M -81,309 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$93.2M +$25.4M +656,536 +39%
CAM
5
Congress Asset Management
Massachusetts
$87.6M +$84.4M +2,182,394 New
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.5M -$7.48M -193,332 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$61.2M +$18.9M +488,316 +47%
State Street
8
State Street
Massachusetts
$59.6M +$1.2M +31,043 +2%
Norges Bank
9
Norges Bank
Norway
$38M -$485K -12,543 -1%
Northern Trust
10
Northern Trust
Illinois
$37.5M +$2.27M +58,624 +7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$37M -$928K -24,000 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$28.8M -$6.23M -161,181 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.2M +$3.37M +87,104 +15%
Prudential Financial
14
Prudential Financial
New Jersey
$23.8M -$5.95M -153,812 -21%
Wells Fargo
15
Wells Fargo
California
$23.5M +$1.7M +43,958 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.2M +$286K +7,390 +1%
Bank of America
17
Bank of America
North Carolina
$20.1M +$610K +15,769 +3%
RA
18
Royce & Associates
New York
$19.8M +$420K +10,856 +2%
Goldman Sachs
19
Goldman Sachs
New York
$17.5M -$12.4M -321,664 -42%
Ameriprise
20
Ameriprise
Minnesota
$17.1M -$4.34M -112,335 -21%
Charles Schwab
21
Charles Schwab
California
$15.7M -$1.15M -29,640 -7%
CIP
22
Chartwell Investment Partners
Pennsylvania
$15.6M -$218K -5,625 -1%
Fisher Asset Management
23
Fisher Asset Management
Washington
$14.2M +$1.43M +37,000 +12%
N
24
Nuveen
North Carolina
$13.9M -$17.5M -452,777 -57%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.4M +$461K +11,918 +4%

DIOD Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2019, worth a combined $1.72B — up 15% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DIOD positions and 27 closed out — a net gain of 21 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $84.4M. The largest seller was Nuveen, cutting an estimated $17.5M.

  • 244 institutional investors held Diodes (DIOD) as of Q3 2019, up from 223 in Q2 2019.
  • Funds reported $1.72B of Diodes stock for Q3 2019, up 15% quarter-over-quarter.
  • 48 funds opened new Diodes positions in Q3 2019 and 27 closed out, a net change of +21 holders.
  • The largest Diodes buyer in Q3 2019 was Congress Asset Management, an estimated $84.4M added.
  • The largest Diodes seller in Q3 2019 was Nuveen, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2019.