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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.85B invested in Wolfspeed in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+39
Holders Change %
+15.92%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
77
Reduced
90
Closed
29
Calls
$128M
Puts
$43.8M
Net Calls
+$84.2M
Net Calls Change
+$64M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$128M
2
NSLI
Nan Shan Life Insurance
Taiwan
$85.8M
3
IAM
Iridian Asset Management
Connecticut
$53.3M
4
CCM
Criterion Capital Management
California
$50M
5
O
OppenheimerFunds
New York
$69.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
ClearBridge Investments
ClearBridge Investments
New York
$441M
3
FC
Fairpointe Capital
Illinois
$179M
4
Fidelity International
Fidelity International
Bermuda
$29M
5
Bank of America
Bank of America
North Carolina
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$37K +$37K +1,000 New
BWP
227
Baldwin Wealth Partners
Massachusetts
$36K – – –
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$35K +$35K +940 New
WCM
229
Whitener Capital Management
North Carolina
$34K +$34K +940 New
CHP
230
Cable Hill Partners
Oregon
$32K -$5.08K -132 -14%
ASN
231
Advisory Services Network
Georgia
$31K -$56.4K -1,525 -65%
TF
232
Tompkins Financial
New York
$28K – – –
Barrow, Hanley, Mewhinney & Strauss
233
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K – – –
VCM
234
Vigilant Capital Management
Maine
$26K – – –
VFA
235
Valeo Financial Advisors
Indiana
$26K +$11.3K +300 +77%
YWP
236
YorkBridge Wealth Partners
New York
$24K -$19.5K -619 -45%
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K – – –
CSS
238
Cubist Systematic Strategies
Connecticut
$23K +$23K +607 New
DCM
239
Delpha Capital Management
New York
$23K +$23K +613 New
AC
240
Avestar Capital
New York
$23K +$23K +1,075 New
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$17K +$12.7K +335 +291%
FHA
242
First Horizon Advisors
Tennessee
$16K -$6.99K -205 -30%
WAM
243
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
TRCT
244
Tower Research Capital (TRC)
New York
$14K -$266K -7,189 -95%
RFC
245
Regions Financial Corp
Alabama
$14K +$14K +379 New
First Manhattan
246
First Manhattan
New York
$13K +$11.2K +308 +604%
WAP
247
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
BTIS
248
BB&T Investment Services
North Carolina
$12K +$1.12K +25 +10%
APA
249
American Portfolios Advisors
New York
$11.1K +$11.1K +300 New
Bessemer Group
250
Bessemer Group
New Jersey
$11K – – –
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10
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