Diodes
DIOD
224 hedge funds and large institutions have $1.71B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 42 closing their positions.
2.31% less ownership
Funds ownership: 84.2% → 81.89% (-2.3%)
7% less funds holding
Funds holding: 240 → 224 (-16)
20% less call options, than puts
Call options by funds: $3.46M | Put options by funds: $4.32M
29% less capital invested
Capital invested by funds: $2.42B → $1.71B (-$708M)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 92
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 3 |
Bank of New York Mellon
New York
|
+$13.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$13M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$24.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$22.6M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$18.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.58M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.7M |
DIOD Hedge Fund Activity: Q1 2020 in Review
224 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2020, worth a combined $1.71B — down 29% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DIOD and 29 opened new positions — a net loss of 13 holders — while 92 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $24.1M.
- 224 institutional investors held Diodes (DIOD) as of Q1 2020, down from 240 in Q4 2019.
- Funds reported $1.71B of Diodes stock for Q1 2020, down 29% quarter-over-quarter.
- 29 funds opened new Diodes positions in Q1 2020 and 42 closed out, a net change of -13 holders.
- The largest Diodes buyer in Q1 2020 was Fidelity Investments, an estimated $30.5M added.
- The largest Diodes seller in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2020.