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Wolfspeed
WOLF

Overview Fund Activity

260 hedge funds and large institutions have $2.15B invested in Wolfspeed in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
90
Reduced
106
Closed
33
Calls
$40.7M
Puts
$46.4M
Net Calls
-$5.69M
Net Calls Change
-$643K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
BFA
2
BlackRock Fund Advisors
California
$98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M
5
PCM
5
Penn Capital Management
Pennsylvania
$5.96M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$134M
2
O
2
OppenheimerFunds
New York
$275K
3
ClearBridge Investments
3
ClearBridge Investments
New York
$360M
4
Primecap Management
4
Primecap Management
California
$228M
5
GC
5
Guggenheim Capital
Illinois
$967K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
251
Capital Guardian Trust
California
$2K – – –
TDC
252
Thompson Davis & Co
Virginia
$2K – – –
TWA
253
TCI Wealth Advisors
Arizona
$2K +$1.91K +82 +2,050%
QCG
254
Quadrant Capital Group
Ohio
$1K -$600 -27 -38%
LWA
255
Lowe Wealth Advisors
Maryland
$1K – – –
First Manhattan
256
First Manhattan
New York
$1K – – –
FPTW
257
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1K +41 New
VOYA Investment Management
258
VOYA Investment Management
Georgia
$971 +$34 +1,337 +4%
SBL
259
Sargent Bickham Lagudis
Colorado
$2 – – –
LCS
260
Levin Capital Strategies
New York
– -$2.1M -85,701 Closed
Fiera Capital (Canada)
261
Fiera Capital (Canada)
Quebec, Canada
– -$2.09M -85,500 Closed
ARTA
262
A.R.T. Advisors
New York
– -$1.76M -71,902 Closed
Hudson Bay Capital Management
263
Hudson Bay Capital Management
Connecticut
– -$1.47M -60,325 Closed
Two Sigma Advisers
264
Two Sigma Advisers
New York
– -$1.38M -56,399 Closed
CI Investments Inc
265
CI Investments Inc
Ontario, Canada
– -$1.25M -51,200 Closed
Jacobs Levy Equity Management
266
Jacobs Levy Equity Management
New Jersey
– -$721K -29,500 Closed
MSU
267
Mizuho Securities USA
New York
– -$711K -29,100 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
– -$479K -19,599 Closed
PC
269
Palo Capital
California
– -$420K -17,150 Closed
VKH
270
Virtu KCG Holdings
New York
– -$418K -17,113 Closed
Jane Street
271
Jane Street
New York
– -$385K -15,747 Closed
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
– -$256K -10,483 Closed
Wolverine Trading
273
Wolverine Trading
Illinois
– -$246K -10,322 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
– -$209K -8,559 Closed
SEC
275
Seven Eight Capital
New York
– -$163K -6,683 Closed
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