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Wolfspeed
WOLF

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Wolfspeed in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-11
Holders Change %
-4.21%
% of All Funds
6.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
81
Reduced
87
Closed
35
Calls
$34.3M
Puts
$17.6M
Net Calls
+$16.7M
Net Calls Change
+$4.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$216M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$184M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.97M
4
Norges Bank
4
Norges Bank
Norway
$22.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.51M
3
PG
3
PEAK6 Group
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
226
Mark Sheptoff Financial Planning
Connecticut
$5K +$25 +1 +0.5%
WA
227
WFG Advisors
Texas
$4K -$2.67K -100 -40%
CAM
228
Close Asset Management
United Kingdom
$4K – – –
MRCM
229
M&R Capital Management
New Jersey
$4K – – –
TRCT
230
Tower Research Capital (TRC)
New York
$3K -$35.6K -1,188 -92%
VNA
231
Valley National Advisers
Pennsylvania
$3K – – –
WAM
232
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
CFA
233
Carroll Financial Associates
North Carolina
$3K – – –
SFG
234
SevenBridge Financial Group
Pennsylvania
$3K – – –
HNB
235
Huntington National Bank
Ohio
$3K +$3K +122 New
GWM
236
Geneos Wealth Management
Colorado
$2K – – –
BIG
237
Bellwether Investment Group
Tennessee
$2K – – –
TDC
238
Thompson Davis & Co
Virginia
$2K – – –
SBL
239
Sargent Bickham Lagudis
Colorado
$2K – – –
LWA
240
Lowe Wealth Advisors
Maryland
$1K – – –
First Manhattan
241
First Manhattan
New York
$1K – – –
SPIA
242
Steward Partners Investment Advisory
New York
$1K – – –
QCG
243
Quadrant Capital Group
Ohio
$1K – – –
FPF
244
FNY Partners Fund
New York
$1K +$1K +71 New
PG
245
PEAK6 Group
Illinois
– -$3.94M -149,398 Closed
OAM
246
Oxford Asset Management
United Kingdom
– -$3.17M -120,011 Closed
CCMH
247
Cornerstone Capital Management Holdings
New York
– -$3.16M -119,902 Closed
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
– -$2.34M -88,500 Closed
WMSA
249
Weiss Multi-Strategy Advisers
New York
– -$1.33M -50,280 Closed
CB
250
Commerce Bank
Missouri
– -$960K -36,400 Closed
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10
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