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Wolfspeed

257 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more call options, than puts

Call options by funds: $96.5M | Put options by funds: $84.8M

4% less funds holding

Funds holding: 267257 (-10)

12% less capital invested

Capital invested by funds: $2.55B → $2.26B (-$295M)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

49% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 113

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
58
Reduced
113
Closed
42
Calls
$96.5M
Puts
$84.8M
Net Calls
+$11.7M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Virtus Fund Advisers
Connecticut
$8K
RFA
227
Reilly Financial Advisors
California
$7K
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$7K +$511 +20 +8%
W
229
Wealthfront
California
$6K +$2.48K +97 +66%
GAM
230
Gemmer Asset Management
California
$5K
MSFP
231
Mark Sheptoff Financial Planning
Connecticut
$5K
NFG
232
Next Financial Group
Texas
$5K +$511 +20 +11%
AWM
233
Avior Wealth Management
Nebraska
$5K +$3.83K +150 +300%
ASN
234
Advisory Services Network
Georgia
$4K -$2.56K -100 -40%
IMS
235
Index Management Solutions
Pennsylvania
$4K +$1.41K +55 +55%
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27K -$269K -10,517 -7%
DOA
237
D'Orazio & Associates
Virginia
$3K
CG
238
Colony Group
Massachusetts
$3K +$2.86K +112 New
Macquarie Group
239
Macquarie Group
Australia
$2K -$153K -6,000 -98%
FNBT
240
FineMark National Bank & Trust
Florida
$2K -$42.5K -1,662 -96%
CFA
241
Carroll Financial Associates
North Carolina
$2K -$10.2K -400 -77%
VNA
242
Valley National Advisers
Pennsylvania
$2K -$4.09K -160 -61%
CGT
243
Capital Guardian Trust
California
$2K
FPFS
244
First Personal Financial Services
North Carolina
$2K
JFA
245
JNBA Financial Advisors
Minnesota
$2K
N
246
Nuveen
North Carolina
$1K -$83.8K -3,279 -7%
First Manhattan
247
First Manhattan
New York
$1K
LWA
248
Lowe Wealth Advisors
Maryland
$1K
NC
249
NewSquare Capital
Pennsylvania
$1K
RWA
250
Ropes Wealth Advisors
Massachusetts
$1K +$843 +33 New

WOLF Hedge Fund Activity: Q3 2015 in Review

257 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2015, worth a combined $2.26B — down 12% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WOLF and 33 opened new positions — a net loss of 9 holders — while 113 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $31.4M. The largest seller was Riverbridge Partners, cutting an estimated $20.3M.

  • 257 institutional investors held Wolfspeed (WOLF) as of Q3 2015, down from 267 in Q2 2015.
  • Funds reported $2.26B of Wolfspeed stock for Q3 2015, down 12% quarter-over-quarter.
  • 33 funds opened new Wolfspeed positions in Q3 2015 and 42 closed out, a net change of -9 holders.
  • The largest Wolfspeed buyer in Q3 2015 was American Century Companies, an estimated $31.4M added.
  • The largest Wolfspeed seller in Q3 2015 was Riverbridge Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2015.