Diodes
DIOD
224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.
1.15% less ownership
Funds ownership: 84.2% → 83.04% (-1.2%)
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
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 91
28% less capital invested
Capital invested by funds: $2.42B → $1.74B (-$684M)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
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 |
Victory Capital Management
San Antonio,
Texas
|
+$22.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 4 |
Bank of New York Mellon
New York
|
+$13.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13M |
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 4,539 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q1 2020, worth a combined $1.74B — down 28% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DIOD and 29 opened new positions — a net loss of 14 holders — while 91 trimmed existing stakes and 66 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 $1.74B of Diodes stock for Q1 2020, down 28% quarter-over-quarter.
- 29 funds opened new Diodes positions in Q1 2020 and 43 closed out, a net change of -14 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.