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Wolfspeed
WOLF

Overview Fund Activity

287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
44
Increased
88
Reduced
99
Closed
50
Calls
$95.2M
Puts
$39.8M
Net Calls
+$55.4M
Net Calls Change
+$55M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$104M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$66.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$349M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$239M

Top Sellers

1
O
1
OppenheimerFunds
New York
$43.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$192M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Fidelity International
5
Fidelity International
Bermuda
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
226
Certified Advisory Corp
Florida
$26K – – –
IFAM
227
Institutional & Family Asset Management
Colorado
$25K – – –
AC
228
Avestar Capital
New York
$24K -$2.61K -112 -10%
ESB
229
Essex Savings Bank
Connecticut
$24K +$24K +559 New
VFA
230
Valeo Financial Advisors
Indiana
$23K – – –
PVH
231
Psagot Value Holdings
Israel
$22K -$5.08K -119 -19%
ER
232
Enlightenment Research
Florida
$21K +$21K +500 New
HMS
233
Hanseatic Management Services
New Mexico
$20K -$177K -4,162 -90%
JA
234
JOYN Advisors
Georgia
$20K +$14.8K +338 +284%
CAM
235
Cresset Asset Management
Illinois
$20K +$20K +464 New
BL
236
Balentine LLC
Georgia
$16K – – –
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K – – –
WAP
238
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
PFBT
239
Parkside Financial Bank & Trust
Missouri
$14K +$8.67K +208 +163%
FCA
240
FinTrust Capital Advisors
South Carolina
$14K +$14K +324 New
SWM
241
SeaCrest Wealth Management
New York
$13K -$80.3K -1,854 -86%
RIA
242
RPG Investment Advisory
California
$13K – – –
CFGS
243
Concourse Financial Group Securities
Alabama
$13K – – –
APA
244
American Portfolios Advisors
New York
$12.8K – – –
CHP
245
Cable Hill Partners
Oregon
$12K – – –
MSFP
246
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
FHA
247
Flagship Harbor Advisors
Massachusetts
$9K – – –
GRP
248
Global Retirement Partners
California
$9K +$1.42K +35 +19%
WCM
249
WealthBridge Capital Management
Ohio
$9K +$9K +200 New
HNB
250
Huntington National Bank
Ohio
$9K +$9K +209 New
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