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Wolfspeed
WOLF

Overview Fund Activity

245 hedge funds and large institutions have $2.75B invested in Wolfspeed in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
81
Reduced
89
Closed
24
Calls
$50.5M
Puts
$30.3M
Net Calls
+$20.2M
Net Calls Change
+$6.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
O
2
OppenheimerFunds
New York
$28.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$82M
4
Northern Trust
4
Northern Trust
Illinois
$41M
5
Bank of America
5
Bank of America
North Carolina
$33.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
Primecap Management
2
Primecap Management
California
$236M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.28M
4
BlackRock
4
BlackRock
New York
$283M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$4K – – –
MRCM
227
M&R Capital Management
New Jersey
$4K – – –
GAM
228
Gemmer Asset Management
California
$4K – – –
PFBT
229
Parkside Financial Bank & Trust
Missouri
$4K +$4K +128 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$3K -$17.2K -660 -85%
TDC
231
Thompson Davis & Co
Virginia
$3K – – –
MCIA
232
Mountain Capital Investment Advisors
Colorado
$3K – – –
CCM
233
Covington Capital Management
California
$3K +$3K +104 New
GWM
234
Geneos Wealth Management
Colorado
$2K – – –
SBL
235
Sargent Bickham Lagudis
Colorado
$2K – – –
IWM
236
IHT Wealth Management
Illinois
$2K +$2K +79 New
LWA
237
Lowe Wealth Advisors
Maryland
$1K – – –
QCG
238
Quadrant Capital Group
Ohio
$1K – – –
First Manhattan
239
First Manhattan
New York
$1K – – –
CIM
240
Contravisory Investment Management
Massachusetts
$1K +$1K +39 New
CCMH
241
Cornerstone Capital Management Holdings
New York
– -$5.85M -237,339 Closed
First Eagle Investment Management
242
First Eagle Investment Management
New York
– -$2.68M -108,700 Closed
Rafferty Asset Management
243
Rafferty Asset Management
New York
– -$1.97M -79,921 Closed
PP
244
Paloma Partners
Connecticut
– -$1.45M -58,949 Closed
SI
245
Stephens Inc
Arkansas
– -$1.21M -48,995 Closed
SG Americas Securities
246
SG Americas Securities
New York
– -$1.1M -44,454 Closed
ZIM
247
Zacks Investment Management
Illinois
– -$1.07M -43,379 Closed
MF
248
Magnetar Financial
Illinois
– -$933K -37,831 Closed
VRS
249
Virginia Retirement Systems
Virginia
– -$772K -31,300 Closed
ARTA
250
A.R.T. Advisors
New York
– -$732K -29,700 Closed
7 8 9
10
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