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Wolfspeed

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

95% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $17.6M

3.73% more ownership

Funds ownership: 83.03%86.75% (+3.7%)

3% more capital invested

Capital invested by funds: $2.18B → $2.26B (+$74.4M)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

4% less funds holding

Funds holding: 261250 (-11)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
250
Holders Change
-11
Holders Change %
-4.21%
% of All Funds
6.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
226
Mark Sheptoff Financial Planning
Connecticut
$5K +$27 +1 +0.5%
WA
227
WFG Advisors
Texas
$4K -$2.72K -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 -$32.3K -1,188 -92%
CFA
231
Carroll Financial Associates
North Carolina
$3K
SFG
232
SevenBridge Financial Group
Pennsylvania
$3K
VNA
233
Valley National Advisers
Pennsylvania
$3K
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$3K
HNB
235
Huntington National Bank
Ohio
$3K +$3.32K +122 New
BIG
236
Bellwether Investment Group
Tennessee
$2K
GWM
237
Geneos Wealth Management
Colorado
$2K
SBL
238
Sargent Bickham Lagudis
Colorado
$2K
TDC
239
Thompson Davis & Co
Virginia
$2K
First Manhattan
240
First Manhattan
New York
$1K
LWA
241
Lowe Wealth Advisors
Maryland
$1K
QCG
242
Quadrant Capital Group
Ohio
$1K
SPIA
243
Steward Partners Investment Advisory
New York
$1K
FPF
244
FNY Partners Fund
New York
$1K +$1.93K +71 New
PG
245
PEAK6 Group
Illinois
-$4.06M -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

WOLF Hedge Fund Activity: Q1 2017 in Review

250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2017, worth a combined $2.26B — up 3.4% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WOLF and 30 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.

  • 250 institutional investors held Wolfspeed (WOLF) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $2.26B of Wolfspeed stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 30 funds opened new Wolfspeed positions in Q1 2017 and 35 closed out, a net change of -5 holders.
  • The largest Wolfspeed buyer in Q1 2017 was BlackRock, an estimated $218M added.
  • The largest Wolfspeed seller in Q1 2017 was Fidelity Investments, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2017.