Diodes
DIOD
231 hedge funds and large institutions have $2.36B invested in Diodes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 23 closing their positions.
43% more call options, than puts
Call options by funds: $8.08M | Put options by funds: $5.65M
12% more capital invested
Capital invested by funds: $2.1B → $2.36B (+$259M)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0.17% more ownership
Funds ownership: 80.53% → 80.7% (+0.17%)
0% more funds holding
Funds holding: 231 → 231 (0)
24% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.9M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$10.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.84M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.29M |
| 3 |
BlackRock
New York
|
-$6.66M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.38M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.35M |
DIOD Hedge Fund Activity: Q3 2020 in Review
231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diodes (DIOD) for Q3 2020, worth a combined $2.36B — up 12% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DIOD positions and 23 closed out — a net gain of 1 holder — while 73 added to existing stakes and 96 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $13.5M. The largest seller was Vanguard Group, cutting an estimated $10.1M.
- 231 institutional investors held Diodes (DIOD) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.36B of Diodes stock for Q3 2020, up 12% quarter-over-quarter.
- 24 funds opened new Diodes positions in Q3 2020 and 23 closed out, a net change of +1 holder.
- The largest Diodes buyer in Q3 2020 was Adage Capital Partners, an estimated $13.5M added.
- The largest Diodes seller in Q3 2020 was Vanguard Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2020.