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Wolfspeed
WOLF

Overview Fund Activity

279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
37
Increased
98
Reduced
97
Closed
37
Calls
$54.7M
Puts
$32.3M
Net Calls
+$22.3M
Net Calls Change
+$6.48M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$90.9M
3
IAM
3
Iridian Asset Management
Connecticut
$159M
4
AAM
4
Ardevora Asset Management
United Kingdom
$29.6M
5
BlackRock
5
BlackRock
New York
$491M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$94.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M
4
CCM
4
Criterion Capital Management
California
$23.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Vigilant Capital Management
Maine
$29K – – –
US Bancorp
227
US Bancorp
Minnesota
$28K -$5.8K -139 -17%
AC
228
Avestar Capital
New York
$28K +$1.83K +74 +7%
VFA
229
Valeo Financial Advisors
Indiana
$27K -$37.2K -743 -58%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$25K +$25K +600 New
IFAM
231
Institutional & Family Asset Management
Colorado
$24K -$655 -16 -3%
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K -$9.78K -230 -37%
PCM
233
Peak Capital Management
Colorado
$17K +$17K +400 New
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K -$34.6K -832 -69%
Barrow, Hanley, Mewhinney & Strauss
235
Barrow, Hanley, Mewhinney & Strauss
Texas
$15K -$16.4K -385 -52%
RFC
236
Regions Financial Corp
Alabama
$14K -$1.38K -34 -9%
CHP
237
Cable Hill Partners
Oregon
$14K – – –
WAP
238
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
TFS
239
TrustCore Financial Services
Tennessee
$14K +$7.09K +165 +102%
FHA
240
First Horizon Advisors
Tennessee
$13K -$3.36K -90 -21%
APA
241
American Portfolios Advisors
New York
$12.5K – – –
RIA
242
RPG Investment Advisory
California
$12K – – –
CG
243
Cutler Group
California
$11K -$171K -4,455 -94%
SPIA
244
Steward Partners Investment Advisory
New York
$11K +$1.58K +37 +17%
CFA
245
Carroll Financial Associates
North Carolina
$10K – – –
FHA
246
Flagship Harbor Advisors
Massachusetts
$9K +$9K +230 New
PC
247
Polar Capital
United Kingdom
$8.54K -$4.31K -103,752 -34%
S
248
SignatureFD
Georgia
$8K -$2.9K -66 -27%
MSFP
249
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
GRP
250
Global Retirement Partners
California
$7K +$3.68K +91 +111%
8 9
10
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