Diodes
DIOD
244 hedge funds and large institutions have $1.75B 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
14% more capital invested
Capital invested by funds: $1.53B → $1.75B (+$221M)
9% more funds holding
Funds holding: 223 → 244 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$84.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$25.4M |
| 3 |
Bank of New York Mellon
New York
|
+$18.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.28M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$17.5M |
| 2 |
Goldman Sachs
New York
|
-$12.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.11M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.92M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$7.48M |
DIOD Hedge Fund Activity: Q3 2019 in Review
244 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2019, worth a combined $1.75B — up 14% from $1.53B 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 $1.75B of Diodes stock for Q3 2019, up 14% 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.