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Wolfspeed
WOLF

258 hedge funds and large institutions have $2.37B invested in Wolfspeed in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $118M | Put options by funds: $66M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

5% more capital invested

Capital invested by funds: $2.26B → $2.37B (+$111M)

0% more funds holding

Funds holding: 257 → 258 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
72
Reduced
94
Closed
36
Calls
$118M
Puts
$66M
Net Calls
+$52M
Net Calls Change
+$40.3M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.9M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$8.74M
4
American Century Companies
American Century Companies
Missouri
+$5.79M
5
Fidelity International
Fidelity International
Bermuda
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$84.6M
2
FC
Fairpointe Capital
Illinois
-$37.1M
3
First Trust Advisors
First Trust Advisors
Illinois
-$9.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.23M
5
Norges Bank
Norges Bank
Norway
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
226
Virtus Fund Advisers
Connecticut
$9K – – –
RFA
227
Reilly Financial Advisors
California
$8K – – –
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$7K – – –
GAM
229
Gemmer Asset Management
California
$6K +$905 +35 +18%
ASN
230
Advisory Services Network
Georgia
$6K +$1.96K +76 +51%
KM
231
Kalos Management
Georgia
$5K – – –
MSFP
232
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
CFA
233
Carroll Financial Associates
North Carolina
$5K +$2.53K +98 +81%
AIA
234
Allegis Investment Advisors
Idaho
$4K +$3.41K +132 New
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57K -$24.5K -947 -0.7%
DOA
236
D'Orazio & Associates
Virginia
$3K – – –
JFA
237
JNBA Financial Advisors
Minnesota
$3K – – –
Macquarie Group
238
Macquarie Group
Australia
$3K – – –
VNA
239
Valley National Advisers
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.58K +100 New
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.95K +114 New
PCP
242
Proficio Capital Partners
Massachusetts
$3K +$3.23K +125 New
VCM
243
Versant Capital Management
Arizona
$3K +$3.46K +134 New
CGT
244
Capital Guardian Trust
California
$2K – – –
FPFS
245
First Personal Financial Services
North Carolina
$2K – – –
TDC
246
Thompson Davis & Co
Virginia
$2K +$2.33K +90 New
N
247
Nuveen
North Carolina
$1.1K – – –
AIM
248
Advantage Investment Management
Iowa
$1K – – –
First Manhattan
249
First Manhattan
New York
$1K – – –
LWA
250
Lowe Wealth Advisors
Maryland
$1K – – –
8 9
10
11 12

WOLF Hedge Fund Activity: Q4 2015 in Review

258 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2015, worth a combined $2.37B — up 4.9% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WOLF positions and 36 closed out — a net gain of 4 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $23.9M. The largest seller was ClearBridge Investments, cutting an estimated $84.6M.

  • 258 institutional investors held Wolfspeed (WOLF) as of Q4 2015, up from 257 in Q3 2015.
  • Funds reported $2.37B of Wolfspeed stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 40 funds opened new Wolfspeed positions in Q4 2015 and 36 closed out, a net change of +4 holders.
  • The largest Wolfspeed buyer in Q4 2015 was Arrowstreet Capital, an estimated $23.9M added.
  • The largest Wolfspeed seller in Q4 2015 was ClearBridge Investments, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2015.