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Wolfspeed
WOLF

Overview Fund Activity

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.43%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$123M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$187M
3
RS
3
Robeco Schweiz
Switzerland
$56.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.4M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$72.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$364K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
226
Stratos Wealth Partners
Ohio
$38K -$13.4K -333 -26%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$38K – – –
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$36K +$18.1K +454 +101%
WCM
229
Whitener Capital Management
North Carolina
$35K -$1.97K -50 -5%
US Bancorp
230
US Bancorp
Minnesota
$33K +$21.6K +530 +189%
YWP
231
YorkBridge Wealth Partners
New York
$30K -$1.53K -37 -5%
Barrow, Hanley, Mewhinney & Strauss
232
Barrow, Hanley, Mewhinney & Strauss
Texas
$30K – – –
TF
233
Tompkins Financial
New York
$30K – – –
MFW
234
Mosaic Family Wealth
Missouri
$28K -$22.4K -550 -44%
ASN
235
Advisory Services Network
Georgia
$28K -$5.57K -139 -17%
VCM
236
Vigilant Capital Management
Maine
$28K – – –
AC
237
Avestar Capital
New York
$25K -$330 -14 -1%
LWCFA
238
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K – – –
IFAM
239
Institutional & Family Asset Management
Colorado
$24K +$24K +602 New
FHA
240
First Horizon Advisors
Tennessee
$17K -$1.2K -31 -7%
RFC
241
Regions Financial Corp
Alabama
$15K – – –
WAP
242
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
IIC
243
Integrated Investment Consultants
Michigan
$14K +$14K +357 New
CHP
244
Cable Hill Partners
Oregon
$13K -$19.6K -500 -60%
APA
245
American Portfolios Advisors
New York
$12.1K – – –
RIA
246
RPG Investment Advisory
California
$12K – – –
Bessemer Group
247
Bessemer Group
New Jersey
$12K – – –
HNB
248
Huntington National Bank
Ohio
$12K +$12K +305 New
S
249
SignatureFD
Georgia
$10K +$10K +248 New
AIL
250
AGF Investments LLC
Ontario, Canada
$9K -$1.3K -32 -13%
8 9
10
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