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Wolfspeed
WOLF

260 hedge funds and large institutions have $2.15B invested in Wolfspeed in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.07B → $2.15B (+$79.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 273 → 260 (-13)

12% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $46.4M

15% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 106

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
6.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
106
Closed
33
Calls
$40.7M
Puts
$46.4M
Net Calls
-$5.69M
Net Calls Change
-$643K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.07M
2
BFA
BlackRock Fund Advisors
California
+$8.51M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.24M
5
PCM
Penn Capital Management
Pennsylvania
+$5.98M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$13.6M
2
O
OppenheimerFunds
New York
-$12.9M
3
ClearBridge Investments
ClearBridge Investments
New York
-$9.61M
4
Primecap Management
Primecap Management
California
-$6.27M
5
GC
Guggenheim Capital
Illinois
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
226
QCI Asset Management
New York
$14K – – –
Bessemer Group
227
Bessemer Group
New Jersey
$13K -$22.9K -887 -64%
CHP
228
Cable Hill Partners
Oregon
$13K +$517 +20 +4%
FHA
229
First Horizon Advisors
Tennessee
$11K -$3.93K -152 -22%
PSUF
230
People's United Financial
Connecticut
$10K – – –
IIC
231
Integrated Investment Consultants
Michigan
$9K – – –
WA
232
WFG Advisors
Texas
$8K -$3.88K -150 -33%
WCBA
233
Weaver C. Barksdale & Associates
Tennessee
$8K +$956 +37 +13%
JAM
234
Jolley Asset Management
North Carolina
$8K +$7.75K +300 New
TCIM
235
TIAA CREF Investment Management
New York
$7.2K +$938K +36,298 +15%
MRCM
236
M&R Capital Management
New Jersey
$7K – – –
GAM
237
Gemmer Asset Management
California
$7K +$1.08K +42 +18%
CFA
238
Carroll Financial Associates
North Carolina
$5K – – –
MSFP
239
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
CP
240
Corbenic Partners
Pennsylvania
$5K +$4.52K +175 New
JFA
241
JNBA Financial Advisors
Minnesota
$4K +$1.76K +68 +68%
S
242
SignatureFD
Georgia
$4K +$4.34K +168 New
Macquarie Group
243
Macquarie Group
Australia
$3K -$2.58K -100 -50%
CFG
244
Citizens Financial Group
Rhode Island
$3K – – –
SFG
245
SevenBridge Financial Group
Pennsylvania
$3K – – –
VNA
246
Valley National Advisers
Pennsylvania
$3K – – –
VCM
247
Versant Capital Management
Arizona
$3K – – –
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
CGT
249
Capital Guardian Trust
California
$2K – – –
GWM
250
Geneos Wealth Management
Colorado
$2K – – –
8 9
10
11 12

WOLF Hedge Fund Activity: Q3 2016 in Review

260 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2016, worth a combined $2.15B — up 3.8% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WOLF and 23 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $9.07M. The largest seller was Fairpointe Capital, cutting an estimated $13.6M.

  • 260 institutional investors held Wolfspeed (WOLF) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $2.15B of Wolfspeed stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 23 funds opened new Wolfspeed positions in Q3 2016 and 33 closed out, a net change of -10 holders.
  • The largest Wolfspeed buyer in Q3 2016 was Fidelity Investments, an estimated $9.07M added.
  • The largest Wolfspeed seller in Q3 2016 was Fairpointe Capital, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.